Vault-13

PIMCO MUN INCOME FD

COM · CUSIP 72200R107

68 institutional holders +9 vs Q1 2025
6,767,3036.8m shares reported held*
$54.0mreported value*
17 new 25 added 12 reduced 8 sold out net bought ≈ $11.3m (+1.5m 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 ≈ $7.98.

Trends to Q2 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: 59Q2 25: 6868Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202568

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 23: 24 bought or addedQ3 23: 17 cut or sold outQ4 23: 31 bought or addedQ4 23: 18 cut or sold outQ4 23Q1 24: 20 bought or addedQ1 24: 24 cut or sold outQ2 24: 25 bought or addedQ2 24: 19 cut or sold outQ2 24Q3 24: 25 bought or addedQ3 24: 21 cut or sold outQ4 24: 21 bought or addedQ4 24: 21 cut or sold outQ4 24Q1 25: 20 bought or addedQ1 25: 27 cut or sold outQ2 25: 42 bought or addedQ2 25: 20 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232417
Q4 20233118
Q1 20242024
Q2 20242519
Q3 20242521
Q4 20242121
Q1 20252027
Q2 20254220

Biggest buyers

RIVERNORTH CAPITAL MANAGEMENT, LLC Added +391,377+391.4k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. New +226,196+226.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +213,500+213.5k
AVANTAX ADVISORY SERVICES, INC. Added +125,627+125.6k
ROYAL BANK OF CANADA Added +116,916+116.9k
Bank of New York Mellon Corp New +100,231+100.2k
ROBINSON CAPITAL MANAGEMENT, LLC New +97,867+97.9k
BANK OF AMERICA CORP /DE/ Added +96,265+96.3k
WOLVERINE ASSET MANAGEMENT LLC New +92,374+92.4k
LPL Financial LLC Added +64,737+64.7k

Biggest sellers

TRUIST FINANCIAL CORP Reduced -420,650-420.6k
Summit X, LLC Reduced -58,990-59.0k
GUGGENHEIM CAPITAL LLC Reduced -22,821-22.8k
GILL CAPITAL PARTNERS, LLC Reduced -21,108-21.1k
Uniting Wealth Partners, LLC Sold out -20,913-20.9k
Palogic Value Management, L.P. Sold out -17,100-17.1k
Traynor Capital Management, Inc. Reduced -16,395-16.4k
B. Riley Wealth Advisors, Inc. Sold out -13,825-13.8k
Cetera Investment Advisers Sold out -12,265-12.3k
Cambridge Investment Research Advisors, Inc. Reduced -12,214-12.2k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.49% of their portfolio WEST PALM BEACH, FL 1,103,0961.1m $8.8m $8.8m 0.49% Added +391.4k +391,377
2 GUGGENHEIM CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 523,321523.3k $4.2m $4.2m 0.03% Reduced -22.8k -22,821
3 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 519,179519.2k $4.1m $4.1m 0.01% Reduced -420.6k -420,650
4 Hennion & Walsh Asset Management, Inc. 0.16% of their portfolio Parsippany, NJ 496,185496.2k $4.0m $4.0m 0.16% Reduced -10.9k -10,857
5 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 399,126399.1k $3.2m $3.2m 0.02% Added +125.6k +125,627
6 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 300,699300.7k $2.4m $2.4m 0.00% Added +37.3k +37,331
7 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 263,549263.5k $2.1m $2.1m 0.00% Added +723 +723
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 233,732233.7k $1.9m $1.9m 0.00% Added +116.9k +116,916
9 GILL CAPITAL PARTNERS, LLC 0.59% of their portfolio DENVER, CO 229,150229.2k $1.8m $1.8m 0.59% Reduced -21.1k -21,108
10 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.14% of their portfolio Englewood, NJ 226,196226.2k $1.8m $1.8m 0.14% New
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 223,841223.8k $1.8m $1.8m 0.00% Added +213.5k +213,500
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 185,098185.1k $1.5m $1.5m 0.00% Added +33.5k +33,486
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 139,021139.0k $1.1m $1.1m 0.00% Added +96.3k +96,265
14 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 130,680130.7k $1.0m $1.0m 0.00% Added +35.9k +35,852
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 128,632128.6k $1.0m $1.0m 0.00% Reduced -4.6k -4,618
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 117,191117.2k $935.2k $935.2k 0.00% Added +64.7k +64,737
17 Traynor Capital Management, Inc. 0.06% of their portfolio MALVERN, PA 107,404107.4k $856.0k $856.0k 0.06% Reduced -16.4k -16,395
18 Gridiron Partners, LLC 0.52% of their portfolio Wexford, PA 104,330104.3k $832.6k $832.6k 0.52% Unchanged
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 100,231100.2k $799.8k $799.8k 0.00% New
20 ROBINSON CAPITAL MANAGEMENT, LLC 0.33% of their portfolio GROSSE POINTE FARMS, MI 97,86797.9k $781.0k $781.0k 0.33% New
21 WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio CHICAGO, IL 92,37492.4k $737.1k $737.1k 0.01% New
22 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 81,68681.7k $652.0k $652.0k 0.00% Reduced -12.2k -12,214
23 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 70,15070.2k $559.8k $559.8k 0.00% Added +35.6k +35,603
24 Alpha Cubed Investments, LLC 0.02% of their portfolio COSTA MESA, CA 65,40165.4k $521.9k $521.9k 0.02% Added +51.6k +51,649
25 Global Endowment Management, LP 0.06% of their portfolio CHARLOTTE, NC 60,00060.0k $478.8k $478.8k 0.06% New
26 Whipplewood Advisors, LLC 0.26% of their portfolio LITTLETON, CO 59,12159.1k $471.8k $471.8k 0.26% Added +46.5k +46,520
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 53,65453.7k $428.2k $428.2k 0.00% Added +18.9k +18,916
28 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 44,93244.9k $359.0k $359.0k 0.00% Reduced -5.0k -5,050
29 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 42,67742.7k $340.6k $340.6k 0.00% Added +18.3k +18,310
30 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 42,33242.3k $337.8k $337.8k 0.00% New
31 READYSTATE ASSET MANAGEMENT LP 0.01% of their portfolio CHICAGO, IL 42,19842.2k $336.7k $336.7k 0.01% New
32 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 32,00032.0k $255.4k $255.4k 0.00% Unchanged
33 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 31,87031.9k $254.3k $254.3k 0.00% New
34 Summit X, LLC 0.04% of their portfolio CHESTERFIELD, MO 30,12430.1k $240.4k $240.4k 0.04% Reduced -59.0k -58,990
35 Wagner Wealth Management, LLC 0.05% of their portfolio GREENVILLE, SC 30,07230.1k $240.0k $240.0k 0.05% New
36 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 27,74427.7k $221.4k $221.4k 0.00% Added +13.4k +13,375
37 COLDSTREAM CAPITAL MANAGEMENT INC 0.00% of their portfolio BELLEVUE, WA 25,25325.3k $201.5k $201.5k 0.00% Reduced -8.6k -8,562
38 Hudock, Inc. 0.03% of their portfolio Williamsport, PA 24,29224.3k $193.8k $193.8k 0.03% Added +148 +148
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,84923.8k $190.3k $190.3k 0.00% Added +11.5k +11,467
40 MELFA WEALTH MANAGEMENT, INC. 0.11% of their portfolio WESTBOROUGH, MA 21,79821.8k $173.9k $173.9k 0.11% Added +7.8k +7,750
41 Capital Investment Advisors, LLC 0.00% of their portfolio ATLANTA, GA 21,11221.1k $168.5k $168.5k 0.00% Unchanged
42 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 20,85420.9k $166.4k $166.4k 0.00% Reduced -1.6k -1,618
43 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,52217.5k $139.8k $139.8k 0.00% Added +3.3k +3,320
44 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 15,93115.9k $127.1k $127.1k 0.00% Added +3.9k +3,947
45 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 15,43415.4k $123.2k $123.2k 0.00% Unchanged
46 Good Life Advisors, LLC 0.01% of their portfolio READING, PA 14,31814.3k $114.3k $114.3k 0.01% New
47 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,28413.3k $106.0k $106.0k 0.00% Added +1.5k +1,500
48 DUNCKER STREETT & CO INC 0.02% of their portfolio St. Louis, MO 13,11513.1k $104.7k $104.7k 0.02% New
49 KENNEDY INVESTMENT GROUP, INC. 0.04% of their portfolio WEST DEPTFORD, NJ 11,00811.0k $87.8k $87.8k 0.04% Reduced -1.5k -1,543
50 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 11,00011.0k $87.8k $87.8k 0.00% New
51 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 10,93710.9k $87.3k $87.3k 0.00% New
52 Elequin Capital, LP 0.01% of their portfolio NEW YORK, NY 10,83910.8k $86.5k $86.5k 0.01% New
53 CENTAURUS FINANCIAL, INC. 0.00% of their portfolio ANAHEIM, CA 10,02010.0k $80.0k $80.0k 0.00% New
54 Williams & Novak, LLC 0.07% of their portfolio WESTLAKE VILLAGE, CA 10,00010.0k $79.8k $79.8k 0.07% New
55 Kimelman & Baird, LLC 0.01% of their portfolio New York, NY 7,7127.7k $61.5k $61.5k 0.01% Unchanged
56 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,2907.3k $58.2k $58.2k 0.00% Added +109 +109
57 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,8716.9k $54.8k $54.8k 0.00% Unchanged
58 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 5,3155.3k $42.4k $42.4k 0.00% Unchanged
59 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,0184.0k $32.1k $32.1k 0.00% Added +1 +1
60 Financial Gravity Companies, Inc. 0.01% of their portfolio Lakeway, TX 3,4263.4k $27.3k $27.3k 0.01% First filing
61 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 2,2002.2k $17.6k $17.6k 0.00% Unchanged
62 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,0002.0k $16.0k $16.0k 0.00% First filing
63 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,2361.2k $9.9k $9.9k 0.00% New
64 Main Street Group, LTD 0.00% of their portfolio GLEN ALLEN, VA 640640 $5.1k $5.1k 0.00% Unchanged
65 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 600600 $4.0k $4.0k 0.00% Unchanged
66 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 566566 $4.5k $4.5k 0.00% Added +8 +8
67 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $8 $8 0.00% Unchanged
68 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged