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PMF

PIMCO Municipal Income Fund

Delisted

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

56 hedge funds and large institutions have $36.8M invested in PIMCO Municipal Income Fund in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.76% less ownership

Funds ownership: 16.84%15.08% (-1.8%)

7% less funds holding

Funds holding: 6056 (-4)

11% less capital invested

Capital invested by funds: $41.2M → $36.8M (-$4.46M)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
16
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
1
Truist Financial
North Carolina
$5.61M -$57.7K -6,109 -1%
GC
2
Guggenheim Capital
Illinois
$3.66M -$137K -14,548 -4%
Morgan Stanley
3
Morgan Stanley
New York
$3.49M -$3.5M -370,933 -50%
SAM
4
Selway Asset Management
$3.44M -$68.6K -7,272 -2%
GCP
5
Gill Capital Partners
Colorado
$2.7M -$57K -6,036 -2%
CAPTRUST Financial Advisors
6
CAPTRUST Financial Advisors
North Carolina
$1.63M +$450K +47,717 +37%
Ameriprise
7
Ameriprise
Minnesota
$1.35M +$209K +22,172 +18%
UBS Group
8
UBS Group
Switzerland
$1.34M -$95.9K -10,157 -7%
TCM
9
Traynor Capital Management
Pennsylvania
$1.21M +$88.1K +9,330 +8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.16M -$116K -12,330 -9%
VanEck Associates
11
VanEck Associates
New York
$1.09M -$312K -33,073 -22%
GP
12
Gridiron Partners
Pennsylvania
$973K
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$959K -$23.1K -2,446 -2%
AAS
14
Avantax Advisory Services
Texas
$934K +$122K +12,975 +15%
Bank of America
15
Bank of America
North Carolina
$857K -$17.4K -1,844 -2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$758K +$2.15K +228 +0.3%
LCM
17
Landscape Capital Management
New Jersey
$428K -$170K -18,056 -28%
LPL Financial
18
LPL Financial
California
$352K -$31.8K -3,365 -8%
HighTower Advisors
19
HighTower Advisors
Illinois
$322K +$7.68K +814 +2%
CCM
20
Coldstream Capital Management
Washington
$315K -$319K -33,815 -50%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$305K +$4.03K +427 +1%
PFS
22
Prospera Financial Services
Texas
$280K
HI
23
Hudock Inc
Pennsylvania
$274K +$7.22K +765 +3%
Osaic Holdings
24
Osaic Holdings
Arizona
$254K -$143K -15,149 -36%
Mariner
25
Mariner
Kansas
$235K +$237K +25,155 New

PMF Hedge Fund Activity: Q1 2024 in Review

56 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PIMCO Municipal Income Fund (PMF) for Q1 2024, worth a combined $36.8M — down 11% from $41.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PMF and 3 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 16 added.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $450K. The largest seller was Morgan Stanley, cutting an estimated $3.5M.

  • 56 institutional investors held PIMCO Municipal Income Fund (PMF) as of Q1 2024, down from 60 in Q4 2023.
  • Funds reported $36.8M of PIMCO Municipal Income Fund stock for Q1 2024, down 11% quarter-over-quarter.
  • 3 funds opened new PIMCO Municipal Income Fund positions in Q1 2024 and 6 closed out, a net change of -3 holders.
  • The largest PIMCO Municipal Income Fund buyer in Q1 2024 was CAPTRUST Financial Advisors, an estimated $450K added.
  • The largest PIMCO Municipal Income Fund seller in Q1 2024 was Morgan Stanley, an estimated $3.5M sold.

Based on aggregated 13F filings for Q1 2024.