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PIMCO MUNICIPAL INCOME FUND COM
PIMCO MUNICIPAL INCOME FUND COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 31 Institutional holders with a total value of $15,706,347.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 547,102 7,375,000 46.96%
2 ROYAL BANK OF CANADA 120,671 1,626,000 10.35%
3 RIVERNORTH CAPITAL MANAGEMENT, LLC 86,557 1,167,000 7.43%
4 First Allied Advisory Services, Inc. 81,700 1,097,000 6.98%
5 MORGAN STANLEY 65,825 888,000 5.65%
6 UBS AG 62,221 839,000 5.34%
7 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 22,368 302,000 1.92%
8 Commonwealth Equity Services, Inc 21,546 290,000 1.85%
9 MACROVIEW INVESTMENT MANAGEMENT LLC 19,050 257,000 1.64%
10 Capital Investment Advisors, LLC 15,923 214,642 1.37%
11 BENJAMIN F. EDWARDS & COMPANY, INC. 15,794 213,000 1.36%
12 WELLS FARGO & COMPANY/MN 15,567 209,000 1.33%
13 AMERICAN INTERNATIONAL GROUP, INC. 14,129 190,459 1.21%
14 BUCKINGHAM STRATEGIC WEALTH, LLC 12,982 175,000 1.11%
15 VAN ECK ASSOCIATES CORP 10,234 138,000 0.88%
16 FIFTH THIRD BANCORP 8,839 119,000 0.76%
17 BANK OF AMERICA CORP /DE/ 7,239 97,000 0.62%
18 B. Riley Wealth Advisors, Inc. 4,274 58,000 0.37%
19 Somerset Trust Co 4,135 56,000 0.36%
20 MSI Financial Services Inc 4,151 56,000 0.36%
21 Winslow, Evans & Crocker, Inc. 3,950 53,246 0.34%
22 FIRST MANHATTAN CO. LLC. 4,000 53,000 0.34%
23 CITIGROUP INC 3,130 42,000 0.27%
24 Baltimore-Washington Financial Advisors, Inc. 3,058 41,000 0.26%
25 WFG Advisors, LP 2,427 33,000 0.21%
26 Transamerica Financial Advisors, LLC 1,707 24,000 0.15%
27 Ledyard National Bank 1,705 23,000 0.15%
28 BANK OF MONTREAL /CAN/ 1,595 22,000 0.14%
29 Hudock, Inc. 1,555 21,000 0.13%
30 Madden Advisory Services, Inc. 1,500 20,000 0.13%
31 Partnervest Advisory Services LLC 500 7,000 0.04%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.