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HighTower Advisors, LLC
> PMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO MUNICIPAL INCOME FUND | PMF | 20,265 | 20,265 | 208,000,000 | 208,000,000 | $10,264.00 |
| 12/31/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 0 | -11,645 | 0 | -170,000 | |
| 09/30/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 11,645 | 75 | 170,000 | -3,000 | $14.60 |
| 06/30/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 11,570 | 77 | 173,000 | 8,000 | $14.95 |
| 03/31/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 11,493 | 79 | 165,000 | 7,000 | $14.36 |
| 12/31/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 11,414 | 11,414 | 158,000 | 158,000 | $13.84 |
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