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

Institutional Holders (2014Q2)
Portfolio Summary: 33 Institutional holders with a total value of $15,549,804.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 542,373 7,810,000 50.23%
2 ROYAL BANK OF CANADA 126,524 1,821,000 11.71%
3 MORGAN STANLEY 81,420 1,173,000 7.54%
4 First Allied Advisory Services, Inc. 78,700 1,131,000 7.27%
5 UBS AG 40,474 583,000 3.75%
6 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 25,283 364,000 2.34%
7 Commonwealth Equity Services, Inc 21,556 310,000 1.99%
8 MACROVIEW INVESTMENT MANAGEMENT LLC 19,850 286,000 1.84%
9 BENJAMIN F. EDWARDS & COMPANY, INC. 19,287 278,000 1.79%
10 WELLS FARGO & COMPANY/MN 15,488 223,000 1.43%
11 AMERICAN INTERNATIONAL GROUP, INC. 14,129 203,458 1.31%
12 Capital Investment Advisors, LLC 13,223 190,000 1.22%
13 BUCKINGHAM STRATEGIC WEALTH, LLC 13,214 190,000 1.22%
14 VAN ECK ASSOCIATES CORP 12,271 177,000 1.14%
15 BANK OF AMERICA CORP /DE/ 10,239 148,000 0.95%
16 FIFTH THIRD BANCORP 8,839 127,000 0.82%
17 Somerset Trust Co 4,135 60,000 0.39%
18 MSI Financial Services Inc 4,155 60,000 0.39%
19 FIRST MANHATTAN CO. LLC. 4,000 57,000 0.37%
20 Winslow, Evans & Crocker, Inc. 3,950 56,880 0.37%
21 B. Riley Wealth Advisors, Inc. 3,574 51,466 0.33%
22 Baltimore-Washington Financial Advisors, Inc. 3,058 44,000 0.28%
23 PNC FINANCIAL SERVICES GROUP, INC. 2,700 39,000 0.25%
24 WFG Advisors, LP 2,427 35,000 0.23%
25 Transamerica Financial Advisors, LLC 1,737 26,000 0.17%
26 Ledyard National Bank 1,705 25,000 0.16%
27 BANK OF MONTREAL /CAN/ 1,595 23,000 0.15%
28 CITIGROUP INC 1,575 23,000 0.15%
29 Hudock, Inc. 1,583 23,000 0.15%
30 Partnervest Advisory Services LLC 500 7,000 0.05%
31 Regal Investment Advisors LLC 300 4,000 0.03%
32 Creative Planning 100 1,000 0.01%
33 Tower Research Capital LLC (TRC) 0 0 0.00%

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.