Current Market Value 2,178,193,804
Current Holdings 566
Most Recent File Date 2025-08-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PIMCO Flexible Municipal Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 566 2,178,194
2025-05-30 2025-03-31 NPORT-P 550 2,063,779
2025-03-03 2024-12-31 NPORT-P 536 2,047,715
2024-11-27 2024-09-30 NPORT-P 517 2,092,970
2024-08-28 2024-06-30 NPORT-P 513 1,922,459
2024-05-29 2024-03-31 NPORT-P 496 1,813,872
2024-02-27 2023-12-31 NPORT-P 514 1,721,083
2023-11-28 2023-09-30 NPORT-P 513 1,703,262
2023-08-28 2023-06-30 NPORT-P 511 1,749,892
2023-05-26 2023-03-31 NPORT-P 512 1,716,740
2023-03-01 2022-12-31 NPORT-P 523 1,602,880
2022-11-28 2022-09-30 NPORT-P 522 1,576,907
2022-08-26 2022-06-30 NPORT-P 562 1,651,223
2022-05-27 2022-03-31 NPORT-P 574 1,623,718
2022-02-28 2021-12-31 NPORT-P 564 1,579,032
2021-11-24 2021-09-30 NPORT-P 532 1,417,753
2021-08-27 2021-06-30 NPORT-P 485 1,237,773
2021-05-28 2021-03-31 NPORT-P 411 992,816
2021-03-01 2020-12-31 NPORT-P 321 698,293
2020-11-24 2020-09-30 NPORT-P 282 506,804
2020-08-27 2020-06-30 NPORT-P 248 441,175
2020-05-29 2020-03-31 NPORT-P 225 341,015
2020-02-25 2019-12-31 NPORT-P 186 247,471