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

Institutional Holders (2015Q1)
Portfolio Summary: 33 Institutional holders with a total value of $14,408,598.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 194,765 3,029,000 21.02%
2 ROYAL BANK OF CANADA 133,754 2,057,000 14.28%
3 Traynor Capital Management, Inc. 110,327 1,696,000 11.77%
4 GUGGENHEIM CAPITAL LLC 105,037 1,615,000 11.21%
5 MORGAN STANLEY 69,086 1,063,000 7.38%
6 UBS Group AG 53,313 820,000 5.69%
7 BENJAMIN F. EDWARDS & COMPANY, INC. 34,703 534,000 3.71%
8 WELLS FARGO & COMPANY/MN 34,019 523,000 3.63%
9 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 23,606 363,000 2.52%
10 Commonwealth Equity Services, Inc 20,082 309,000 2.14%
11 MACROVIEW INVESTMENT MANAGEMENT LLC 18,400 283,000 1.96%
12 Sigma Planning Corp 16,140 248,000 1.72%
13 VAN ECK ASSOCIATES CORP 15,113 232,000 1.61%
14 AMERICAN INTERNATIONAL GROUP, INC. 14,129 217,304 1.51%
15 BUCKINGHAM STRATEGIC WEALTH, LLC 13,896 214,000 1.49%
16 Capital Investment Advisors, LLC 95,900 203,000 1.41%
17 Virtu KCG Holdings LLC 12,438 191,000 1.33%
18 FIFTH THIRD BANCORP 8,628 133,000 0.92%
19 BANK OF AMERICA CORP /DE/ 6,549 101,000 0.70%
20 Brick & Kyle, Associates 5,963 92,000 0.64%
21 MSI Financial Services Inc 5,166 79,000 0.55%
22 Somerset Trust Co 4,135 64,000 0.44%
23 FIRST MANHATTAN CO. LLC. 4,000 61,000 0.42%
24 Winslow, Evans & Crocker, Inc. 3,270 50,294 0.35%
25 Baltimore-Washington Financial Advisors, Inc. 3,058 47,000 0.33%
26 CITIGROUP INC 2,560 40,000 0.28%
27 Transamerica Financial Advisors, LLC 1,828 29,000 0.20%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,712 27,000 0.19%
29 Hudock, Inc. 1,666 26,000 0.18%
30 BANK OF MONTREAL /CAN/ 1,595 25,000 0.17%
31 PNC FINANCIAL SERVICES GROUP, INC. 1,300 20,000 0.14%
32 REILLY FINANCIAL ADVISORS, LLC 1,000 15,000 0.10%
33 Creative Planning 100 2,000 0.01%

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.