PIMCO MUNICIPAL INCOME FUND (PMF) [Rocket]

Ownership

PIMCO MUNICIPAL INCOME FUND (PMF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Selway Asset Management	583,861	-41,400	6,002,091,000	2.64		Hist	06/30/2023
TRUIST FINANCIAL CORP	481,377	120,193	5,020,764,000	0.01		Hist	12/31/2022
GUGGENHEIM CAPITAL LLC	433,737	-70,554	4,458,816,000	0.04		Hist	06/30/2023
MORGAN STANLEY	416,867	204,754	4,285,392,000	0.00		Hist	06/30/2023
GILL CAPITAL PARTNERS, LLC	406,840	-93,198	4,182,312,000	1.76		Hist	06/30/2023
RIVERNORTH CAPITAL MANAGEMENT, LLC	137,271	89,676	1,418,009,000	0.07		Hist	06/30/2023
ROYAL BANK OF CANADA	134,401	7,584	1,382,000,000	0.00		Hist	06/30/2023
COLDSTREAM CAPITAL MANAGEMENT INC	97,985	0	1,007,286,000	0.03		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	85,768	-6,915	881,699,000	0.00		Hist	06/30/2023
UBS Group AG	78,097	-79,171	802,837,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	54,058	-15,104	555,761,000			Hist	06/30/2023
AVANTAX ADVISORY SERVICES, INC.	47,183	2,222	485,039,000	0.01		Hist	06/30/2023
Traynor Capital Management, Inc.	45,796	10,802	477,654,000	0.07		Hist	12/31/2022
LPL Financial LLC	39,594	200	393,963,000	0.00		Hist	03/31/2023
Rockefeller Capital Management L.P.	36,535	353	375,581,000	0.00		Hist	06/30/2023
SYNOVUS FINANCIAL CORP	30,000	30,000	308,400,000	0.00		Hist	06/30/2023
Palogic Value Management, L.P.	28,000	-6,000	287,840,000	0.14		Hist	06/30/2023
Hudock, Inc.	23,755	-3,741	236,367,000	0.06		Hist	03/31/2023
MELFA WEALTH MANAGEMENT, LLC	21,293	21,293	222,082,000	0.23		Hist	12/31/2022
Capital Investment Advisors, LLC	21,400	9,492	219,992,000	0.01		Hist	06/30/2023
B. Riley Wealth Advisors, Inc.	20,630	-3,935	212,943,000	0.00		Hist	06/30/2023
HighTower Advisors, LLC	20,265	20,265	208,000,000	0.00		Hist	06/30/2023
Prospera Financial Services Inc	20,000	20,000	205,600,000	0.01		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	18,181	18,181	189,628,000	0.00		Hist	12/31/2022
HOLLENCREST CAPITAL MANAGEMENT	18,413	0	189,286,000	0.02		Hist	06/30/2023
Cetera Investment Advisers	17,789	0	176,996,000	0.00		Hist	03/31/2023
Kestra Advisory Services, LLC	14,727	14,727	151,394,000	0.00		Hist	06/30/2023
SeaCrest Wealth Management, LLC	13,975	0	143,663,000	0.02		Hist	06/30/2023
STIFEL FINANCIAL CORP	11,669	200	119,957,000	0.00		Hist	06/30/2023
EWG Elevate Inc.	14,111	0	118,532,000	0.05		Hist	09/30/2023
AMERIPRISE FINANCIAL INC	11,361	0	116,791,000	0.00		Hist	06/30/2023
Ackerman Capital Advisors, LLC	11,443	11,443	113,858,000	0.03		Hist	03/31/2023
Baird Financial Group, Inc.	10,814	0	111,168,000	0.00		Hist	06/30/2023
Cerity Partners LLC	10,458	0	107,508,000	0.00		Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	10,200	-1,775	106,386,000	0.00		Hist	12/31/2022
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