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Cetera Investment Advisers
> PMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PIMCO MUNICIPAL INCOME FUND | PMF | 17,789 | 0 | 176,996,000 | -8,538,000 | $9,949.74 |
| 12/31/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 17,789 | -442 | 185,534,000 | 185,357,000 | $10,429.70 |
| 09/30/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 18,231 | -4,278 | 177,000 | -82,000 | $9.71 |
| 06/30/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 22,509 | 4,723 | 259,000 | 46,000 | $11.51 |
| 03/31/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 17,786 | 2,031 | 213,000 | -27,000 | $11.98 |
| 12/31/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 15,755 | -5,160 | 240,000 | -66,000 | $15.23 |
| 09/30/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 20,915 | 0 | 306,000 | -6,000 | $14.63 |
| 06/30/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 20,915 | 291 | 312,000 | 26,000 | $14.92 |
| 12/31/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 20,624 | 20,624 | 286,000 | 286,000 | $13.87 |
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