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PMF

PIMCO Municipal Income Fund

Delisted

PMF was delisted on the 1st of August, 2025.

39 hedge funds and large institutions have $20.8M invested in PIMCO Municipal Income Fund in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

3% more funds holding

Funds holding: 3839 (+1)

1.13% less ownership

Funds ownership: 5.81%4.68% (-1.1%)

13% less capital invested

Capital invested by funds: $23.9M → $20.8M (-$3.08M)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$4.7M -$5.07M -305,865 -53%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.91M +$133K +8,050 +5%
GC
3
Guggenheim Capital
Illinois
$2.06M -$196K -11,842 -9%
TCM
4
Traynor Capital Management
Pennsylvania
$1.24M -$180K -10,882 -13%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$1.06M +$180K +10,860 +21%
Morgan Stanley
6
Morgan Stanley
New York
$1.05M +$31.2K +1,880 +3%
UBS Group
7
UBS Group
Switzerland
$764K -$97.3K -5,871 -12%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$664K +$162K +9,777 +34%
FFSOTS
9
Fiduciary Financial Services of The Southwest
Texas
$565K +$33.2K +2,000 +7%
VanEck Associates
10
VanEck Associates
New York
$562K +$67.9K +4,095 +14%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$559K +$538K +32,441 New
BFEC
12
Benjamin F. Edwards & Company
Missouri
$558K -$86.9K -5,245 -14%
LVP
13
Limestone Value Partners
Texas
$526K
HCM
14
Hollencrest Capital Management
California
$317K
BSW
15
Buckingham Strategic Wealth
Missouri
$259K +$3.65K +220 +1%
AG
16
Advisor Group
Arizona
$251K +$242K +14,629 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$246K +$237K +14,304 New
CIA
18
Capital Investment Advisors
Georgia
$222K
PAG
19
Private Advisor Group
New Jersey
$220K +$209K +12,615 New
Bank of America
20
Bank of America
North Carolina
$202K -$324K -19,532 -62%
Wells Fargo
21
Wells Fargo
California
$196K -$54.2K -3,269 -22%
SPC
22
Sigma Planning Corp
Michigan
$189K -$52.9K -3,189 -23%
VWM
23
Vector Wealth Management
Minnesota
$187K
PA
24
Pinnacle Associates
New York
$172K
MIM
25
Macroview Investment Management
Maryland
$158K -$10.4K -625 -6%

PMF Hedge Fund Activity: Q2 2016 in Review

39 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund (PMF) for Q2 2016, worth a combined $20.8M — down 13% from $23.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PMF positions and 6 closed out — a net gain of 1 holder — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $538K. The largest seller was LPL Financial, cutting an estimated $5.07M.

  • 39 institutional investors held PIMCO Municipal Income Fund (PMF) as of Q2 2016, up from 38 in Q1 2016.
  • Funds reported $20.8M of PIMCO Municipal Income Fund stock for Q2 2016, down 13% quarter-over-quarter.
  • 7 funds opened new PIMCO Municipal Income Fund positions in Q2 2016 and 6 closed out, a net change of +1 holder.
  • The largest PIMCO Municipal Income Fund buyer in Q2 2016 was Raymond James Financial Services Advisors, an estimated $538K added.
  • The largest PIMCO Municipal Income Fund seller in Q2 2016 was LPL Financial, an estimated $5.07M sold.

Based on aggregated 13F filings for Q2 2016.