Reported 0 shares, down 185,098 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior 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.
| 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.
| 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 | |
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Who else reported the position
66 managers reported PIMCO MUN INCOME FD for 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 |
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.