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

Institutional Holders (2014Q3)
Portfolio Summary: 32 Institutional holders with a total value of $14,356,367.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 519,714 7,177,000 49.99%
2 ROYAL BANK OF CANADA 125,124 1,714,000 11.94%
3 MORGAN STANLEY 80,780 1,107,000 7.71%
4 UBS AG 49,031 672,000 4.68%
5 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 26,338 361,000 2.51%
6 BENJAMIN F. EDWARDS & COMPANY, INC. 22,896 314,000 2.19%
7 Commonwealth Equity Services, Inc 22,816 313,000 2.18%
8 AQR CAPITAL MANAGEMENT LLC 21,288 292,000 2.03%
9 MACROVIEW INVESTMENT MANAGEMENT LLC 17,600 241,000 1.68%
10 Virtu KCG Holdings LLC 17,065 234,000 1.63%
11 WELLS FARGO & COMPANY/MN 15,039 206,000 1.43%
12 AMERICAN INTERNATIONAL GROUP, INC. 14,129 193,567 1.35%
13 BUCKINGHAM STRATEGIC WEALTH, LLC 13,442 184,000 1.28%
14 Capital Investment Advisors, LLC 13,223 181,000 1.26%
15 VAN ECK ASSOCIATES CORP 12,727 174,000 1.21%
16 STIFEL FINANCIAL CORP 11,512 158,000 1.10%
17 BANK OF AMERICA CORP /DE/ 10,239 140,000 0.98%
18 FIFTH THIRD BANCORP 8,639 118,000 0.82%
19 Creative Planning 5,304 73,000 0.51%
20 MSI Financial Services Inc 4,158 57,000 0.40%
21 Carroll Financial Associates, Inc. 4,000 57,000 0.40%
22 Somerset Trust Co 4,135 57,000 0.40%
23 FIRST MANHATTAN CO. LLC. 4,000 54,000 0.38%
24 NEXT Financial Group, Inc 3,700 51,000 0.36%
25 Winslow, Evans & Crocker, Inc. 3,270 44,800 0.31%
26 Baltimore-Washington Financial Advisors, Inc. 3,058 42,000 0.29%
27 WFG Advisors, LP 2,427 33,000 0.23%
28 Transamerica Financial Advisors, LLC 1,767 25,000 0.17%
29 CITIGROUP INC 1,705 23,000 0.16%
30 Hudock, Inc. 1,610 22,000 0.15%
31 BANK OF MONTREAL /CAN/ 1,595 22,000 0.15%
32 PNC FINANCIAL SERVICES GROUP, INC. 1,195 16,000 0.11%

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.