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RAYMOND JAMES & ASSOCIATES
> PMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 18,181 | 18,181 | 189,628,000 | 189,628,000 | $10,430.01 |
| 12/31/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 0 | -12,393 | 0 | -165,000 | |
| 09/30/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 12,393 | 979 | 165,000 | 10,000 | $13.31 |
| 06/30/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 11,414 | 11,414 | 155,000 | 155,000 | $13.58 |
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