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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 $33.9M invested in PIMCO Municipal Income Fund in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

0.07% more ownership

Funds ownership: 15.36%15.43% (+0.07%)

0% more funds holding

Funds holding: 5353 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

18% less capital invested

Capital invested by funds: $41.3M → $33.9M (-$7.4M)

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
1
Truist Financial
North Carolina
$5.21M +$38.9K +4,090 +0.7%
Morgan Stanley
2
Morgan Stanley
New York
$4.04M +$609K +63,967 +15%
GC
3
Guggenheim Capital
Illinois
$3.7M +$64.5K +6,779 +2%
SAM
4
Selway Asset Management
$3.67M -$1.4M -147,014 -25%
GCP
5
Gill Capital Partners
Colorado
$3.36M -$63.7K -6,687 -2%
RCM
6
Rivernorth Capital Management
Florida
$1.76M +$695K +72,991 +53%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.2M +$84.7K +8,900 +7%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$893K +$11.6K +1,214 +1%
VanEck Associates
9
VanEck Associates
New York
$874K +$78.4K +8,239 +9%
Bank of America
10
Bank of America
North Carolina
$844K +$140K +14,707 +17%
AAS
11
Avantax Advisory Services
Texas
$653K +$291K +30,606 +65%
TCM
12
Traynor Capital Management
Pennsylvania
$651K +$132K +13,906 +22%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$610K -$2.54K -267 -0.4%
CCM
14
Coldstream Capital Management
Washington
$571K -$286K -30,000 -31%
UBS Group
15
UBS Group
Switzerland
$567K -$101K -10,588 -14%
SEIA
16
Signature Estate & Investment Advisors
California
$492K +$50.6K +5,319 +10%
Osaic Holdings
17
Osaic Holdings
Arizona
$437K -$19.7K -2,067 -4%
LPL Financial
18
LPL Financial
California
$312K -$11.7K -1,228 -3%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$310K +$3.96K +416 +1%
MML Investors Services
20
MML Investors Services
Massachusetts
$280K +$409 +43 +0.1%
HI
21
Hudock Inc
Pennsylvania
$226K +$15.4K +1,613 +6%
PVM
22
Palogic Value Management
Texas
$210K -$28.6K -3,000 -11%
CIA
23
Capital Investment Advisors
Georgia
$192K +$14.3K +1,500 +7%
MWM
24
Melfa Wealth Management
Massachusetts
$179K
HighTower Advisors
25
HighTower Advisors
Illinois
$170K

PMF Hedge Fund Activity: Q3 2023 in Review

53 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund (PMF) for Q3 2023, worth a combined $33.9M — down 18% from $41.3M a quarter earlier.

Fund positioning in PMF was balanced in Q3 2023: 5 funds opened new positions, 5 closed out, 19 added to existing stakes and 12 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $695K. The largest seller was Selway Asset Management, cutting an estimated $1.4M.

  • 53 institutional investors held PIMCO Municipal Income Fund (PMF) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $33.9M of PIMCO Municipal Income Fund stock for Q3 2023, down 18% quarter-over-quarter.
  • 5 funds opened new PIMCO Municipal Income Fund positions in Q3 2023 and 5 closed out, a net change of 0 holders.
  • The largest PIMCO Municipal Income Fund buyer in Q3 2023 was Rivernorth Capital Management, an estimated $695K added.
  • The largest PIMCO Municipal Income Fund seller in Q3 2023 was Selway Asset Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q3 2023.