Form 13-F position report

PIMCO MUN INCOME FD

Reported by MORGAN STANLEY

Company profile Manager portfolio Source filing
PMF CUSIP 72200R107 Manager CIK 0000895421
Latest reported change

Reported 212,113 shares, up 54,703 (34.8%) from the prior quarter.

Reported value 44.9%; share count 34.8% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q4 2022
Shares 212,113 Quarter-end amount reported
Reported value $2,212,338 Fair value at quarter end
Consecutive quarters held 39 Through Q4 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

17 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2025 Reduced 0 -185,098 (-100.0%) 0 $0 2025-11-14
Q2 2025 Added 185,098 +33,486 (22.1%) < 0.01% $1,477,086 2025-08-15
Q1 2025 Reduced 151,612 -24,860 (-14.1%) < 0.01% $1,340,253 2025-05-15
Q4 2024 Added 176,472 +3,122 (1.8%) < 0.01% $1,584,727 2025-02-14
Q3 2024 Reduced 173,350 -12,528 (-6.7%) < 0.01% $1,788,975 2024-11-14
Q2 2024 Reduced 185,878 -188,297 (-50.3%) < 0.01% $1,704,505 2024-08-14
Q1 2024 Added 374,175 +1,621 (0.4%) < 0.01% $3,491,055 2024-05-15
Q4 2023 Reduced 372,554 -108,280 (-22.5%) < 0.01% $3,475,934 2024-02-13
Q3 2023 Added 480,834 +63,967 (15.3%) < 0.01% $4,039,010 2023-11-15
Q2 2023 Added 416,867 +54,067 (14.9%) < 0.01% $4,285,392 2023-08-14
Q1 2023 Added 362,800 +150,687 (71.0%) < 0.01% $3,609,860 2023-05-15
Q4 2022 Added 212,113 +54,703 (34.8%) < 0.01% $2,212,338 2023-02-14
Q3 2022 Reduced 157,410 -8,163 (-4.9%) < 0.01% $1,527,000 2022-11-14
Q2 2022 Added 165,573 +67,407 (68.7%) < 0.01% $1,907,000 2022-08-15
Q1 2022 Added 98,166 +4,048 (4.3%) < 0.01% $1,177,000 2022-05-13
Q4 2021 Reduced 94,118 -2,328 (-2.4%) < 0.01% $1,432,000 2022-02-14
Q3 2021 Added 96,446 +297 (0.3%) < 0.01% $1,410,000 2021-11-15
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Institutional context

Who else reported the position

70 managers reported PIMCO MUN INCOME FD for Q4 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Selway Asset Management Added 650,761 +23,100 3.59% $6,787,437 21 qtrs
GUGGENHEIM CAPITAL LLC Added 519,756 +21,654 0.05% $5,421,055 19 qtrs
TRUIST FINANCIAL CORPORATION Added 481,377 +132,387 < 0.01% $5,020,764 13 qtrs
GILL CAPITAL PARTNERS LLC Added 405,081 +14,576 1.99% $4,224,993 12 qtrs
UBS Group AG Added 325,488 +144,700 < 0.01% $3,394,840 33 qtrs
MORGAN STANLEY This report Added 212,113 +54,703 < 0.01% $2,212,338 39 qtrs
Bank of America Corporation Added 130,256 +12,445 < 0.01% $1,358,571 39 qtrs
ROYAL BANK OF CANADA Added 126,817 +2,065 < 0.01% $1,323,000 39 qtrs
MML INVESTORS SERVICES LLC Reduced 109,204 -23,514 < 0.01% $1,139,000 12 qtrs
Cambridge Investment Research Advisors Inc Added 108,028 +4,284 < 0.01% $1,127,000 21 qtrs
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Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 14, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
605
Shared
0
None
211,508

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.