PIMCO Municipal Income Fund
US ˙ NYSE ˙ US72200R1077
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityPMF / PIMCO Municipal Income Fund
InstitutionTruist Financial Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Truist Financial Corp closes position in PMF / PIMCO Municipal Income Fund

On November 3, 2025 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 0 shares of PIMCO Municipal Income Fund (US:PMF) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 18, 2025 disclosing 519,179 shares of PIMCO Municipal Income Fund. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-03 2025-09-30 13F PIMCO MUN INCOME FD COM 72200R107 0 -519,179 -100.00 0 -100.00
2025-07-18 2025-06-30 13F PIMCO MUN INCOME FD COM 72200R107 519,179 -420,650 -44.76 4,143 -50.13 0.0061
2025-04-29 2025-03-31 13F PIMCO MUN INCOME FD COM 72200R107 939,829 339,807 56.63 8,308 54.19 0.0133
2025-01-31 2024-12-31 13F PIMCO MUN INCOME FD COM 72200R107 600,022 -4,747 -0.78 5,388 -13.67 0.0084
2024-11-13 2024-09-30 13F PIMCO MUN INCOME FD COM 72200R107 604,769 -341 -0.06 6,241 12.49 0.0098
2024-08-21 2024-06-30 13F PIMCO MUN INCOME FD COM 72200R107 605,110 3,601 0.60 5,549 -1.14 0.0084
2024-05-13 2024-03-31 13F PIMCO MUN INCOME FD COM 72200R107 601,509 -6,109 -1.01 5,612 -1.01 0.0085
2024-02-02 2023-12-31 13F PIMCO MUN INCOME FD COM 72200R107 607,618 -12,220 -1.97 5,669 8.89 0.0090
2023-11-14 2023-09-30 13F PIMCO MUN INCOME FD COM 72200R107 619,838 4,090 0.66 5,207 -17.74 0.0087
2023-08-01 2023-06-30 13F PIMCO MUN INCOME FD COM 72200R107 615,748 63,390 11.48 6,330 15.18 0.0105
2023-05-05 2023-03-31 13F PIMCO MUN INCOME FD COM 72200R107 552,358 70,981 14.75 5,496 9.46 0.0095
2023-02-17 2022-12-31 13F PIMCO MUN INCOME FD COM 72200R107 481,377 132,387 37.93 5,021 48.30 0.0088
2022-10-26 2022-09-30 13F PIMCO MUN INCOME FD COM 72200R107 348,990 -12,194 -3.38 3,385 -18.65 0.0065
2022-07-22 2022-06-30 13F PIMCO MUN INCOME FD COM 72200R107 361,184 251,151 228.25 4,161 215.47 0.0076
2022-04-22 2022-03-31 13F PIMCO MUN INCOME FD COM 72200R107 110,033 36,620 49.88 1,319 18.08 0.0021
2022-02-14 2021-12-31 13F PIMCO MUN INCOME FD COM 72200R107 73,413 6,273 9.34 1,117 13.75 0.0017
2021-11-05 2021-09-30 13F PIMCO MUN INCOME FD COM 72200R107 67,140 6,882 11.42 982 9.23 0.0016
2021-08-16 2021-06-30 13F PIMCO MUN INCOME FD COM 72200R107 60,258 16,370 37.30 899 42.25 0.0015
2021-05-17 2021-03-31 13F PIMCO MUN INCOME FD COM 72200R107 43,888 5,538 14.44 632 19.02 0.0011
2021-11-19 2020-12-31 13F/A-1 PIMCO MUN INCOME FD COM 72200R107 38,350 9,223 31.66 531 36.86 0.0010
2021-02-18 2020-12-31 13F PIMCO MUN INCOME FD COM 72200R107 38,350 9,223 531 0.0010
2021-11-05 2020-09-30 13F/A-1 PIMCO MUN INCOME FD COM 72200R107 29,127 7,852 36.91 388 34.72 0.0008
2020-11-13 2020-09-30 13F PIMCO MUN INCOME FD COM 72200R107 29,127 7,852 388 0.0008
2021-11-16 2020-06-30 13F/A-1 PIMCO MUN INCOME FD COM 72200R107 21,275 -897 -4.05 288 2.49 0.0006
2020-08-14 2020-06-30 13F PIMCO MUN INCOME FD COM 72200R107 21,275 -897 288 0.0006
2021-11-05 2020-03-31 13F/A-1 PIMCO MUN INCOME FD COM 72200R107 22,172 6,939 45.55 281 22.17 0.0007
2020-05-15 2020-03-31 13F PIMCO MUN INCOME FD COM 72200R107 22,172 6,939 281 0.0007
2021-11-16 2019-12-31 13F/A-1 PIMCO MUNICIPAL INCOME FD COM 72200R107 15,233 15,233 230 0.0005
2020-02-14 2019-12-31 13F PIMCO MUNICIPAL INCOME FD COM 72200R107 15,233 230 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.