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Selway Asset Management
> PMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO MUNICIPAL INCOME FUND | PMF | 583,861 | -41,400 | 6,002,091,000 | -219,256,000 | $10,280.00 |
| 03/31/2023 | PIMCO MUNICIPAL INCOME FUND | PMF | 625,261 | -25,500 | 6,221,347,000 | -566,090,000 | $9,950.00 |
| 12/31/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 650,761 | 33,900 | 6,787,437,000 | 6,780,331,000 | $10,430.00 |
| 06/30/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 616,861 | 71,763 | 7,106,000 | 570,000 | $11.52 |
| 03/31/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 545,098 | 184,500 | 6,536,000 | 1,264,000 | $11.99 |
| 09/30/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 360,598 | 29,500 | 5,272,000 | 332,000 | $14.62 |
| 06/30/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 331,098 | -12,563 | 4,940,000 | -9,000 | $14.92 |
| 03/31/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 343,661 | -3,500 | 4,949,000 | 141,000 | $14.40 |
| 12/31/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 347,161 | -12,500 | 4,808,000 | 7,000 | $13.85 |
| 09/30/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 359,661 | 7,500 | 4,801,000 | 33,000 | $13.35 |
| 06/30/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 352,161 | -19,200 | 4,768,000 | 74,000 | $13.54 |
| 03/31/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 371,361 | -99,125 | 4,694,000 | -2,410,000 | $12.64 |
| 12/31/2019 | PIMCO MUNICIPAL INCOME FUND | PMF | 470,486 | -6,875 | 7,104,000 | -99,000 | $15.10 |
| 09/30/2019 | PIMCO MUNICIPAL INCOME FUND | PMF | 477,361 | -409,000 | 7,203,000 | -5,614,000 | $15.09 |
| 06/30/2019 | PIMCO MUNICIPAL INCOME FUND | PMF | 886,361 | -19,200 | 12,817,000 | 30,000 | $14.46 |
| 03/31/2019 | PIMCO MUNICIPAL INCOME FUND | PMF | 905,561 | 6,300 | 12,787,000 | 1,501,000 | $14.12 |
| 12/31/2018 | PIMCO MUNICIPAL INCOME FUND | PMF | 899,261 | 53,361 | 11,286,000 | 315,000 | $12.55 |
| 09/30/2018 | PIMCO MUNICIPAL INCOME FUND | PMF | 845,900 | 225,400 | 10,971,000 | 2,799,000 | $12.97 |
| 06/30/2018 | PIMCO MUNICIPAL INCOME FUND | PMF | 620,500 | 188,000 | 8,172,000 | 2,753,000 | $13.17 |
| 03/31/2018 | PIMCO MUNICIPAL INCOME FUND | PMF | 432,500 | 432,500 | 5,419,000 | 5,419,000 | $12.53 |
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