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

Institutional Holders (2015Q2)
Portfolio Summary: 34 Institutional holders with a total value of $13,507,931.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 US BANCORP \DE\ 200 3,000 0.02%
2 PNC FINANCIAL SERVICES GROUP, INC. 1,403 19,000 0.14%
3 BANK OF MONTREAL /CAN/ 1,595 22,000 0.16%
4 WEALTHPLAN PARTNERS, LLC 1,850 25,000 0.19%
5 Transamerica Financial Advisors, LLC 1,858 26,000 0.19%
6 CITIGROUP INC 2,455 34,000 0.25%
7 Baltimore-Washington Financial Advisors, Inc. 3,058 42,000 0.31%
8 Hudock, Inc. 3,693 50,000 0.37%
9 Carroll Financial Associates, Inc. 4,000 55,000 0.41%
10 FIRST MANHATTAN CO. LLC. 4,000 55,000 0.41%
11 Somerset Trust Co 4,135 57,000 0.42%
12 MSI Financial Services Inc 5,171 71,000 0.53%
13 Winslow, Evans & Crocker, Inc. 5,270 72,516 0.54%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,714 79,000 0.58%
15 Brick & Kyle, Associates 5,963 82,000 0.61%
16 BANK OF AMERICA CORP /DE/ 7,021 97,000 0.72%
17 FIFTH THIRD BANCORP 8,628 119,000 0.88%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,383 170,000 1.26%
19 Capital Investment Advisors, LLC 13,223 182,000 1.35%
20 BUCKINGHAM STRATEGIC WEALTH, LLC 14,120 194,000 1.44%
21 AMERICAN INTERNATIONAL GROUP, INC. 14,129 194,415 1.44%
22 MACROVIEW INVESTMENT MANAGEMENT LLC 14,325 197,000 1.46%
23 Sigma Planning Corp 14,869 205,000 1.52%
24 VAN ECK ASSOCIATES CORP 17,899 246,000 1.82%
25 Commonwealth Equity Services, Inc 20,139 277,000 2.05%
26 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 23,468 323,000 2.39%
27 WELLS FARGO & COMPANY/MN 24,830 342,000 2.53%
28 BENJAMIN F. EDWARDS & COMPANY, INC. 34,590 476,000 3.52%
29 UBS Group AG 49,528 682,000 5.05%
30 MORGAN STANLEY 62,867 865,000 6.40%
31 Traynor Capital Management, Inc. 120,320 1,655,000 12.25%
32 ROYAL BANK OF CANADA 133,979 1,844,000 13.65%
33 GUGGENHEIM CAPITAL LLC 152,598 2,100,000 15.55%
34 LPL Financial LLC 190,537 2,647,000 19.60%

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.