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PMF

PIMCO Municipal Income Fund

Delisted

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

53 hedge funds and large institutions have $41.3M invested in PIMCO Municipal Income Fund in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $39M → $41.3M (+$2.31M)

0.09% more ownership

Funds ownership: 15.27%15.36% (+0.09%)

5% less funds holding

Funds holding: 5653 (-3)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
13
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
1
Truist Financial
North Carolina
$6.33M +$634K +63,390 +11%
SAM
2
Selway Asset Management
$6M -$414K -41,400 -7%
GC
3
Guggenheim Capital
Illinois
$4.46M -$705K -70,554 -14%
Morgan Stanley
4
Morgan Stanley
New York
$4.29M +$540K +54,067 +15%
GCP
5
Gill Capital Partners
Colorado
$4.18M +$6.5K +650 +0.2%
RCM
6
Rivernorth Capital Management
Florida
$1.42M +$896K +89,676 +188%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.38M +$15.8K +1,583 +1%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.08M -$7.49K -749 -0.7%
CCM
9
Coldstream Capital Management
Washington
$1.01M
VanEck Associates
10
VanEck Associates
New York
$985K -$11.2K -1,119 -1%
Bank of America
11
Bank of America
North Carolina
$882K -$69.1K -6,915 -7%
UBS Group
12
UBS Group
Switzerland
$803K -$791K -79,171 -50%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$749K -$12.4K -1,242 -2%
TCM
14
Traynor Capital Management
Pennsylvania
$654K +$68.5K +6,850 +12%
Osaic Holdings
15
Osaic Holdings
Arizona
$556K -$23.8K -2,386 -4%
SEIA
16
Signature Estate & Investment Advisors
California
$547K +$42.8K +4,281 +9%
AAS
17
Avantax Advisory Services
Texas
$485K +$41.4K +4,138 +10%
LPL Financial
18
LPL Financial
California
$395K -$12K -1,205 -3%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$376K +$3.53K +353 +1%
MML Investors Services
20
MML Investors Services
Massachusetts
$343K -$43.5K -4,354 -12%
RJA
21
Raymond James & Associates
Florida
$322K +$106K +10,564 +51%
SF
22
Synovus Financial
Georgia
$308K +$300K +30,000 New
PVM
23
Palogic Value Management
Texas
$288K -$60K -6,000 -18%
HI
24
Hudock Inc
Pennsylvania
$261K +$15.9K +1,593 +7%
CIA
25
Capital Investment Advisors
Georgia
$220K +$5K +500 +2%

PMF Hedge Fund Activity: Q2 2023 in Review

53 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund (PMF) for Q2 2023, worth a combined $41.3M — up 5.9% from $39M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PMF and 8 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $896K. The largest seller was UBS Group, cutting an estimated $791K.

  • 53 institutional investors held PIMCO Municipal Income Fund (PMF) as of Q2 2023, down from 56 in Q1 2023.
  • Funds reported $41.3M of PIMCO Municipal Income Fund stock for Q2 2023, up 5.9% quarter-over-quarter.
  • 8 funds opened new PIMCO Municipal Income Fund positions in Q2 2023 and 11 closed out, a net change of -3 holders.
  • The largest PIMCO Municipal Income Fund buyer in Q2 2023 was Rivernorth Capital Management, an estimated $896K added.
  • The largest PIMCO Municipal Income Fund seller in Q2 2023 was UBS Group, an estimated $791K sold.

Based on aggregated 13F filings for Q2 2023.