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

Institutional Holders (2014Q4)
Portfolio Summary: 35 Institutional holders with a total value of $17,374,833.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 521,167 7,468,000 42.98%
2 ROYAL BANK OF CANADA 125,474 1,798,000 10.35%
3 Traynor Capital Management, Inc. 103,441 1,482,000 8.53%
4 MORGAN STANLEY 70,660 1,012,000 5.82%
5 UBS Group AG 53,106 761,000 4.38%
6 GUGGENHEIM CAPITAL LLC 45,779 656,000 3.78%
7 BENJAMIN F. EDWARDS & COMPANY, INC. 30,040 430,000 2.47%
8 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 26,226 376,000 2.16%
9 Liberty Street Advisors, Inc. 25,120 360,000 2.07%
10 BANK OF AMERICA CORP /DE/ 24,996 358,000 2.06%
11 WELLS FARGO & COMPANY/MN 24,632 353,000 2.03%
12 Commonwealth Equity Services, Inc 21,075 302,000 1.74%
13 MACROVIEW INVESTMENT MANAGEMENT LLC 18,400 264,000 1.52%
14 VAN ECK ASSOCIATES CORP 14,240 204,000 1.17%
15 AMERICAN INTERNATIONAL GROUP, INC. 14,129 202,469 1.17%
16 Sigma Planning Corp 13,919 199,000 1.15%
17 BUCKINGHAM STRATEGIC WEALTH, LLC 13,675 196,000 1.13%
18 Capital Investment Advisors, LLC 13,223 189,000 1.09%
19 FIFTH THIRD BANCORP 8,628 124,000 0.71%
20 Brick & Kyle, Associates 5,963 85,000 0.49%
21 MSI Financial Services Inc 5,162 74,000 0.43%
22 Somerset Trust Co 4,135 59,000 0.34%
23 FIRST MANHATTAN CO. LLC. 4,000 57,000 0.33%
24 NATIONAL PLANNING CORP 3,700 53,502 0.31%
25 B. Riley Wealth Advisors, Inc. 3,574 51,000 0.29%
26 Winslow, Evans & Crocker, Inc. 3,270 46,862 0.27%
27 Baltimore-Washington Financial Advisors, Inc. 3,058 44,000 0.25%
28 Transamerica Financial Advisors, LLC 1,799 26,000 0.15%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,710 25,000 0.14%
30 WFG Advisors, LP 1,677 24,000 0.14%
31 Hudock, Inc. 1,639 23,000 0.13%
32 BANK OF MONTREAL /CAN/ 1,595 23,000 0.13%
33 CITIGROUP INC 1,465 21,000 0.12%
34 PNC FINANCIAL SERVICES GROUP, INC. 1,195 17,000 0.10%
35 Creative Planning 750 11,000 0.06%

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.