Form 13-F position report

PIMCO MUN INCOME FD

Reported by MORGAN STANLEY

PMF CUSIP 72200R107 Manager CIK 0000895421

Reported 0 shares, down 185,098 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q3 2025
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 50 Through Q3 2025

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.

Reported position value by quarter
Date Holding Value
2021-09-30 1410000
2021-12-31 1432000
2022-03-31 1177000
2022-06-30 1907000
2022-09-30 1527000
2022-12-31 2212338
2023-03-31 3609860
2023-06-30 4285392
2023-09-30 4039010
2023-12-31 3475934
2024-03-31 3491055
2024-06-30 1704505
2024-09-30 1788975
2024-12-31 1584727
2025-03-31 1340253
2025-06-30 1477086
2025-09-30 0

Quarterly position history

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

17 quarters
Quarterly reported position history for PIMCO MUN INCOME FD held by MORGAN STANLEY.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
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
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

66 managers reported PIMCO MUN INCOME FD for Q3 2025.

Managers reporting PIMCO MUN INCOME FD in Q3 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
ADVISOR GROUP HOLDINGS INC Reduced 13,002 -4,520 < 0.01% $100,375 23 qtrs
HUNTINGTON NATIONAL BANK Unchanged 1 0 < 0.01% $8 13 qtrs
MAI Capital Management Reduced 0 -20,854 0 $0 4 qtrs
Traynor Capital Management Inc Reduced 0 -107,404 0 $0 44 qtrs
Hudock Inc Reduced 0 -24,292 0 $0 50 qtrs
Integrated Wealth Concepts LLC Reduced 0 -11,000 0 $0 2 qtrs
COLDSTREAM CAPITAL MANAGEMENT INC Reduced 0 -25,253 0 $0 12 qtrs
Rockefeller Capital Management L P Reduced 0 -35,075 0 $0 11 qtrs
CENTAURUS FINANCIAL INC Reduced 0 -10,020 0 $0 2 qtrs
Williams & Novak LLC Reduced 0 -10,000 0 $0 2 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2025
Filed
November 14, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

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.