Vault-13

PIMCO MUN INCOME FD

COM · CUSIP 72200R107

59 institutional holders -8 vs Q4 2024
5,646,6795.6m shares reported held*
$50.3mreported value*
2 new 18 added 18 reduced 9 sold out net bought ≈ $6.1m (+649.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $8.91.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 59Q4 22: 58Q1 23: 56Q2 23: 54Q3 23: 54Q4 23: 61Q1 24: 57Q2 24: 60Q3 24: 58Q4 24: 67Q1 25: 5959Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202259
Q4 202258
Q1 202356
Q2 202354
Q3 202354
Q4 202361
Q1 202457
Q2 202460
Q3 202458
Q4 202467
Q1 202559

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 23: 20 bought or addedQ2 23: 26 cut or sold outQ3 23: 24 bought or addedQ3 23: 17 cut or sold outQ3 23Q4 23: 31 bought or addedQ4 23: 18 cut or sold outQ1 24: 20 bought or addedQ1 24: 24 cut or sold outQ1 24Q2 24: 25 bought or addedQ2 24: 19 cut or sold outQ3 24: 25 bought or addedQ3 24: 21 cut or sold outQ3 24Q4 24: 21 bought or addedQ4 24: 21 cut or sold outQ1 25: 20 bought or addedQ1 25: 27 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20232026
Q3 20232417
Q4 20233118
Q1 20242024
Q2 20242519
Q3 20242521
Q4 20242121
Q1 20252027

Biggest buyers

TRUIST FINANCIAL CORP Added +339,807+339.8k
Hennion & Walsh Asset Management, Inc. Added +217,138+217.1k
RIVERNORTH CAPITAL MANAGEMENT, LLC Added +181,643+181.6k
Summit X, LLC Added +63,196+63.2k
AMERIPRISE FINANCIAL INC Added +54,002+54.0k
ENVESTNET ASSET MANAGEMENT INC New +34,738+34.7k
AVANTAX ADVISORY SERVICES, INC. Added +19,737+19.7k
Alpha Cubed Investments, LLC New +13,752+13.8k
UBS Group AG Added +10,442+10.4k
OSAIC HOLDINGS, INC. Added +8,681+8.7k

Biggest sellers

Whipplewood Advisors, LLC Reduced -44,047-44.0k
Mariner, LLC Sold out -26,684-26.7k
Sequoia Financial Advisors, LLC Sold out -25,597-25.6k
Virtu Financial LLC Sold out -25,140-25.1k
MORGAN STANLEY Reduced -24,860-24.9k
Selway Asset Management Reduced -24,000-24.0k
VAN ECK ASSOCIATES CORP Reduced -20,897-20.9k
EWG Elevate Inc. Sold out -16,311-16.3k
HighTower Advisors, LLC Sold out -14,472-14.5k
CITADEL ADVISORS LLC Sold out -11,056-11.1k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 939,829939.8k $8.3m $8.3m 0.01% Added +339.8k +339,807
2 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.33% of their portfolio WEST PALM BEACH, FL 711,719711.7k $6.3m $6.3m 0.33% Added +181.6k +181,643
3 GUGGENHEIM CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 546,142546.1k $4.8m $4.8m 0.05% Reduced -10.3k -10,268
4 Hennion & Walsh Asset Management, Inc. 0.20% of their portfolio Parsippany, NJ 507,042507.0k $4.5m $4.5m 0.20% Added +217.1k +217,138
5 Selway Asset Management 1.24% of their portfolio BOISE, ID 340,900340.9k $3.0m $3.0m 1.24% Reduced -24.0k -24,000
6 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 273,499273.5k $2.4m $2.4m 0.01% Added +19.7k +19,737
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 263,368263.4k $2.3m $2.3m 0.00% Added +54.0k +54,002
8 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 262,826262.8k $2.3m $2.3m 0.01% Reduced -1.8k -1,758
9 GILL CAPITAL PARTNERS, LLC 0.77% of their portfolio DENVER, CO 250,258250.3k $2.2m $2.2m 0.77% Reduced -5.6k -5,617
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 151,612151.6k $1.3m $1.3m 0.00% Reduced -24.9k -24,860
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 133,250133.2k $1.2m $1.2m 0.00% Added +10.4k +10,442
12 Traynor Capital Management, Inc. 0.09% of their portfolio MALVERN, PA 123,799123.8k $1.1m $1.1m 0.09% Reduced -6.9k -6,937
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 116,816116.8k $1.0m $1.0m 0.00% Reduced -103 -103
14 Gridiron Partners, LLC 0.59% of their portfolio Wexford, PA 104,330104.3k $922.3k $922.3k 0.59% Unchanged
15 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 94,82894.8k $838.0k $838.0k 0.00% Reduced -20.9k -20,897
16 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 93,90093.9k $830.0k $830.0k 0.00% Reduced -8.3k -8,262
17 Summit X, LLC 0.17% of their portfolio CHESTERFIELD, MO 89,11489.1k $787.8k $787.8k 0.17% Added +63.2k +63,196
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 52,45452.5k $463.7k $463.7k 0.00% Reduced -3.6k -3,621
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 49,98250.0k $442.0k $442.0k 0.00% Reduced -2.7k -2,744
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 42,75642.8k $378.0k $378.0k 0.00% Reduced -8.6k -8,585
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 34,73834.7k $307.1k $307.1k 0.00% New
22 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 34,54734.5k $305.4k $305.4k 0.00% Added +470 +470
23 COLDSTREAM CAPITAL MANAGEMENT INC 0.01% of their portfolio BELLEVUE, WA 33,81533.8k $298.9k $298.9k 0.01% Unchanged
24 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 32,00032.0k $282.9k $282.9k 0.01% Unchanged
25 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 24,36724.4k $215.4k $215.4k 0.00% Added +3.7k +3,715
26 Hudock, Inc. 0.04% of their portfolio Williamsport, PA 24,14424.1k $213.4k $213.4k 0.04% Added +160 +160
27 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 22,47222.5k $198.7k $198.7k 0.00% Reduced -630 -630
28 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 21,11221.1k $186.6k $186.6k 0.00% Added +462 +462
29 Uniting Wealth Partners, LLC 0.09% of their portfolio DENVER, CO 20,91320.9k $184.9k $184.9k 0.09% Unchanged
30 Palogic Value Management, L.P. 0.07% of their portfolio DALLAS, TX 17,10017.1k $151.2k $151.2k 0.07% Unchanged
31 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 15,43415.4k $136.4k $136.4k 0.00% Unchanged
32 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 14,36914.4k $127.0k $127.0k 0.00% Unchanged
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,20214.2k $125.5k $125.5k 0.00% Added +8.7k +8,681
34 MELFA WEALTH MANAGEMENT, INC. 0.08% of their portfolio WESTBOROUGH, MA 14,04814.0k $124.2k $124.2k 0.08% Unchanged
35 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 13,82513.8k $122.2k $122.2k 0.00% Reduced -3.3k -3,335
36 Alpha Cubed Investments, LLC 0.01% of their portfolio COSTA MESA, CA 13,75213.8k $121.6k $121.6k 0.01% New
37 Whipplewood Advisors, LLC 0.30% of their portfolio LITTLETON, CO 12,60112.6k $511.7k $511.7k 0.30% Reduced -44.0k -44,047
38 KENNEDY INVESTMENT GROUP, INC. 0.05% of their portfolio WEST DEPTFORD, NJ 12,55112.6k $111.0k $111.0k 0.05% Reduced -128 -128
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,38212.4k $109.5k $109.5k 0.00% Added +98 +98
40 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,26512.3k $108.4k $108.4k 0.00% Added +70 +70
41 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 11,98412.0k $105.9k $105.9k 0.00% Added +163 +163
42 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 11,78411.8k $104.2k $104.2k 0.00% Unchanged
43 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,34110.3k $91.4k $91.4k 0.00% Added +1 +1
44 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 10,11110.1k $89.8k $89.8k 0.00% Unchanged
45 Fortitude Family Office, LLC 0.03% of their portfolio SCOTTSDALE, AZ 9,0009.0k $79.6k $79.6k 0.03% Unchanged
46 Kimelman & Baird, LLC 0.01% of their portfolio New York, NY 7,7127.7k $68.2k $68.2k 0.01% Unchanged
47 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,1817.2k $63.5k $63.5k 0.00% Added +98 +98
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,8716.9k $60.7k $60.7k 0.00% Unchanged
49 Cullen/Frost Bankers, Inc. 0.00% of their portfolio San Antonio, TX 5,8745.9k $51.9k $51.9k 0.00% Unchanged
50 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5,3155.3k $47.0k $47.0k 0.00% Unchanged
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,0174.0k $35.5k $35.5k 0.00% Reduced -5.0k -5,000
52 Financial Gravity Asset Management, Inc. 0.01% of their portfolio Lakeway, TX 3,3923.4k $30.0k $30.0k 0.01% First filing
53 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 2,2002.2k $19.4k $19.4k 0.00% Unchanged
54 Main Street Group, LTD 0.00% of their portfolio GLEN ALLEN, VA 640640 $5.7k $5.7k 0.00% Unchanged
55 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 600600 $5.0k $5.0k 0.00% Unchanged
56 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 558558 $4.9k $4.9k 0.00% Added +8 +8
57 Mascoma Wealth Management LLC 0.00% of their portfolio HANOVER, NH 3838 $336 $336 0.00% Unchanged
58 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $9 $9 0.00% Unchanged
59 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Reduced -70 -70