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Kestra Advisory Services, LLC
> PMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO MUNICIPAL INCOME FUND | PMF | 14,727 | 14,727 | 151,394,000 | 151,394,000 | $10,280.03 |
| 12/31/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 0 | -26,467 | 0 | -387,000 | |
| 09/30/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 26,467 | 3,016 | 387,000 | 37,000 | $14.62 |
| 06/30/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 23,451 | 134 | 350,000 | 14,000 | $14.92 |
| 03/31/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 23,317 | -42,170 | 336,000 | -562,000 | $14.41 |
| 12/31/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 65,487 | 14,250 | 898,000 | 214,000 | $13.71 |
| 09/30/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 51,237 | 51,237 | 684,000 | 684,000 | $13.35 |
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