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PMF

PIMCO Municipal Income Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
1
Fifth Third Bancorp
Ohio
$25M +$29.7M +1,954,132 New
LPL Financial
2
LPL Financial
California
$2.17M +$2.58M +169,482 New
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.27M +$1.51M +99,490 New
FAAS
4
First Allied Advisory Services
California
$910K +$1.08M +71,000 New
Morgan Stanley
5
Morgan Stanley
New York
$910K +$1.08M +71,124 New
KCG
6
Knight Capital Group
$548K +$652K +42,879 New
FFSOTS
7
Fiduciary Financial Services of The Southwest
Texas
$490K +$583K +38,328 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$470K +$559K +36,781 New
BSW
9
Buckingham Strategic Wealth
Missouri
$442K +$525K +34,542 New
Nomura Holdings
10
Nomura Holdings
Japan
$356K +$422K +27,782 New
WSCM
11
Wellington Shields Capital Management
New York
$294K +$350K +23,000 New
U
12
UBS
Switzerland
$287K +$342K +22,467 New
RCM
13
Rivernorth Capital Management
Florida
$209K +$249K +16,379 New
Wells Fargo
14
Wells Fargo
California
$186K +$221K +14,520 New
AIG
15
American International Group
New York
$173K +$206K +13,529 New
Bank of America
16
Bank of America
North Carolina
$171K +$204K +13,385 New
KAM
17
Keeley Asset Management
Illinois
$131K +$156K +10,237 New
JP Morgan Chase
18
JP Morgan Chase
New York
$128K +$152K +10,000 New
VanEck Associates
19
VanEck Associates
New York
$123K +$146K +9,619 New
Citigroup
20
Citigroup
New York
$63K +$75.3K +4,950 New
BRWA
21
B. Riley Wealth Advisors
Florida
$60K +$71.8K +4,724 New
MFS
22
MSI Financial Services
Massachusetts
$55K +$65.2K +4,289 New
First Manhattan
23
First Manhattan
New York
$49K +$60.8K +4,000 New
BFEC
24
Benjamin F. Edwards & Company
Missouri
$47K +$56.1K +3,692 New
Ameriprise
25
Ameriprise
Minnesota
$40K +$47.5K +3,125 New