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Traynor Capital Management, Inc.
> PMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 45,796 | 10,802 | 477,654,000 | 477,315,000 | $10,430.04 |
| 09/30/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 34,994 | 24,644 | 339,000 | 220,000 | $9.69 |
| 06/30/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 10,350 | 10,350 | 119,000 | 119,000 | $11.50 |
| 03/31/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 0 | -109,254 | 0 | -1,662,000 | |
| 12/31/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 109,254 | -3,116 | 1,662,000 | 20,000 | $15.21 |
| 09/30/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 112,370 | -10,800 | 1,642,000 | -198,000 | $14.61 |
| 06/30/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 123,170 | 21,993 | 1,840,000 | 439,000 | $14.94 |
| 12/31/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 101,177 | -2,408 | 1,401,000 | 25,000 | $13.85 |
| 09/30/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 103,585 | 4,019 | 1,376,000 | 28,000 | $13.28 |
| 06/30/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 99,566 | 12,788 | 1,348,000 | 252,000 | $13.54 |
| 03/31/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 86,778 | 29,500 | 1,096,000 | 232,000 | $12.63 |
| 12/31/2019 | PIMCO MUNICIPAL INCOME FUND | PMF | 57,278 | 9,784 | 864,000 | 148,000 | $15.08 |
| 09/30/2019 | PIMCO MUNICIPAL INCOME FUND | PMF | 47,494 | 6,110 | 716,000 | 119,000 | $15.08 |
| 06/30/2019 | PIMCO MUNICIPAL INCOME FUND | PMF | 41,384 | 16,540 | 597,000 | 247,000 | $14.43 |
| 03/31/2019 | PIMCO MUNICIPAL INCOME FUND | PMF | 24,844 | 4,989 | 350,000 | 101,000 | $14.09 |
| 12/31/2018 | PIMCO MUNICIPAL INCOME FUND | PMF | 19,855 | -7,516 | 249,000 | -106,000 | $12.54 |
| 09/30/2018 | PIMCO MUNICIPAL INCOME FUND | PMF | 27,371 | 267 | 355,000 | -6,000 | $12.97 |
| 06/30/2018 | PIMCO MUNICIPAL INCOME FUND | PMF | 27,104 | -2,703 | 361,000 | -12,000 | $13.32 |
| 03/31/2018 | PIMCO MUNICIPAL INCOME FUND | PMF | 29,807 | -9,239 | 373,000 | -134,000 | $12.51 |
| 12/31/2017 | PIMCO MUNICIPAL INCOME FUND | PMF | 39,046 | 39,046 | 507,000 | 507,000 | $12.98 |
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