Form 13-F position report

PIMCO MUN INCOME FD III

Reported by MORGAN STANLEY

PMX CUSIP 72201A103 Manager CIK 0000895421

Reported 0 shares, down 213,827 (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 1006000
2021-12-31 1094000
2022-03-31 846000
2022-06-30 1407000
2022-09-30 1339000
2022-12-31 3264970
2023-03-31 3768942
2023-06-30 3600990
2023-09-30 3919353
2023-12-31 4649239
2024-03-31 5355816
2024-06-30 6021392
2024-09-30 6406333
2024-12-31 3519435
2025-03-31 2825952
2025-06-30 1466858
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 III held by MORGAN STANLEY.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2025 Reduced 0 -213,827 (-100.0%) 0 $0 2025-11-14
Q2 2025 Reduced 213,827 -180,859 (-45.8%) < 0.01% $1,466,858 2025-08-15
Q1 2025 Reduced 394,686 -83,498 (-17.5%) < 0.01% $2,825,952 2025-05-15
Q4 2024 Reduced 478,184 -297,401 (-38.3%) < 0.01% $3,519,435 2025-02-14
Q3 2024 Added 775,585 +11,449 (1.5%) < 0.01% $6,406,333 2024-11-14
Q2 2024 Added 764,136 +47,160 (6.6%) < 0.01% $6,021,392 2024-08-14
Q1 2024 Added 716,976 +87,851 (14.0%) < 0.01% $5,355,816 2024-05-15
Q4 2023 Added 629,125 +23,352 (3.9%) < 0.01% $4,649,239 2024-02-13
Q3 2023 Added 605,773 +158,445 (35.4%) < 0.01% $3,919,353 2023-11-15
Q2 2023 Reduced 447,328 -6,215 (-1.4%) < 0.01% $3,600,990 2023-08-14
Q1 2023 Added 453,543 +78,690 (21.0%) < 0.01% $3,768,942 2023-05-15
Q4 2022 Added 374,853 +201,139 (115.8%) < 0.01% $3,264,970 2023-02-14
Q3 2022 Added 173,714 +21,139 (13.9%) < 0.01% $1,339,000 2022-11-14
Q2 2022 Added 152,575 +70,969 (87.0%) < 0.01% $1,407,000 2022-08-15
Q1 2022 Reduced 81,606 -4,176 (-4.9%) < 0.01% $846,000 2022-05-13
Q4 2021 Added 85,782 +5,404 (6.7%) < 0.01% $1,094,000 2022-02-14
Q3 2021 Reduced 80,378 -3,828 (-4.5%) < 0.01% $1,006,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

64 managers reported PIMCO MUN INCOME FD III for Q3 2025.

Managers reporting PIMCO MUN INCOME FD III in Q3 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
ADVISOR GROUP HOLDINGS INC Reduced 7,156 -12,327 < 0.01% $47,300 23 qtrs
SMITH MOORE & CO Reduced 0 -129,138 0 $0 6 qtrs
VAN ECK ASSOCIATES CORP Reduced 0 -166,305 0 $0 50 qtrs
SIT INVESTMENT ASSOCIATES INC Reduced 0 -53,708 0 $0 2 qtrs
Cito Capital Group LLC Reduced 0 -15,000 0 $0 31 qtrs
CITADEL ADVISORS LLC Reduced 0 -23,204 0 $0 4 qtrs
Kercheville Advisors LLC Reduced 0 -15,000 0 $0 20 qtrs
UBS Group AG Reduced 0 -161,141 0 $0 44 qtrs
RIVERNORTH CAPITAL MANAGEMENT LLC Reduced 0 -2,673,813 0 $0 4 qtrs
NOMURA HOLDINGS INC Reduced 0 -10,000 0 $0 8 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.