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 173,350 shares, down 12,528 (6.7%) from the prior quarter.

Reported value 5.0%; share count -6.7% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q3 2024
Shares 173,350 Quarter-end amount reported
Reported value $1,788,975 Fair value at quarter end
Consecutive quarters held 46 Through Q3 2024

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

68 managers reported PIMCO MUN INCOME FD for Q3 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
TRUIST FINANCIAL CORPORATION Reduced 604,769 -341 < 0.01% $6,241,211 20 qtrs
Selway Asset Management Added 353,900 +5,000 1.43% $3,652,248 28 qtrs
GUGGENHEIM CAPITAL LLC Added 314,102 +80,462 0.02% $3,241,533 26 qtrs
GILL CAPITAL PARTNERS LLC Reduced 301,623 -1,890 1.11% $3,112,747 19 qtrs
CAPTRUST FINANCIAL ADVISORS Added 233,128 +18,055 < 0.01% $2,405,877 4 qtrs
AVANTAX ADVISORY SERVICES INC Added 201,169 +74,716 0.01% $2,076,068 17 qtrs
AMERIPRISE FINANCIAL INC Added 191,692 +25,942 < 0.01% $1,978,266 18 qtrs
MORGAN STANLEY This report Reduced 173,350 -12,528 < 0.01% $1,788,975 46 qtrs
Traynor Capital Management Inc Added 151,617 +16,746 0.09% $1,564,690 40 qtrs
UBS Group AG Reduced 139,830 -2,350 < 0.01% $1,443,046 40 qtrs
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Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 14, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
1
Shared
0
None
173,349

“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.