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PMF

PIMCO Municipal Income Fund
PMF

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$100K -$35.3K -4,520 -26%
HNB
2
Huntington National Bank
Ohio
$8 – – –
RCM
3
Rivernorth Capital Management
Florida
– -$8.8M -1,103,096 Closed
GC
4
Guggenheim Capital
Illinois
– -$4.18M -523,321 Closed
Truist Financial
5
Truist Financial
North Carolina
– -$4.14M -519,179 Closed
HWAM
6
Hennion & Walsh Asset Management
New Jersey
– -$3.96M -496,185 Closed
Ameriprise
7
Ameriprise
Minnesota
– -$2.4M -300,699 Closed
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
– -$2.1M -263,549 Closed
GCP
9
Gill Capital Partners
Colorado
– -$1.83M -229,150 Closed
LCM
10
Landscape Capital Management
New Jersey
– -$1.81M -226,196 Closed
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
– -$1.79M -223,841 Closed
Morgan Stanley
12
Morgan Stanley
New York
– -$1.48M -185,098 Closed
Bank of America
13
Bank of America
North Carolina
– -$1.11M -139,021 Closed
VanEck Associates
14
VanEck Associates
New York
– -$1.04M -130,680 Closed
UBS Group
15
UBS Group
Switzerland
– -$1.03M -128,632 Closed
LPL Financial
16
LPL Financial
California
– -$935K -117,191 Closed
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
– -$933K -116,866 Closed
TCM
18
Traynor Capital Management
Pennsylvania
– -$856K -107,404 Closed
GP
19
Gridiron Partners
Pennsylvania
– -$833K -104,330 Closed
Bank of New York Mellon
20
Bank of New York Mellon
New York
– -$800K -100,231 Closed
RCM
21
Robinson Capital Management
Michigan
– -$781K -97,867 Closed
WAM
22
Wolverine Asset Management
Illinois
– -$737K -92,374 Closed
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
– -$652K -81,686 Closed
ACI
24
Alpha Cubed Investments
California
– -$522K -65,401 Closed
GEM
25
Global Endowment Management
North Carolina
– -$479K -60,000 Closed
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