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

Institutional Holders (2015Q3)
Portfolio Summary: 36 Institutional holders with a total value of $14,440,626.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 199,927 2,915,000 20.19%
2 GUGGENHEIM CAPITAL LLC 150,102 2,154,000 14.92%
3 ROYAL BANK OF CANADA 138,756 1,991,000 13.79%
4 Traynor Capital Management, Inc. 128,695 1,846,000 12.78%
5 MORGAN STANLEY 63,426 910,000 6.30%
6 UBS Group AG 46,351 665,000 4.61%
7 BENJAMIN F. EDWARDS & COMPANY, INC. 38,256 549,000 3.80%
8 WELLS FARGO & COMPANY/MN 24,499 352,000 2.44%
9 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 24,003 344,000 2.38%
10 Commonwealth Equity Services, Inc 19,982 287,000 1.99%
11 VAN ECK ASSOCIATES CORP 18,551 266,000 1.84%
12 BUCKINGHAM STRATEGIC WEALTH, LLC 14,367 206,000 1.43%
13 AMERICAN INTERNATIONAL GROUP, INC. 14,129 203,000 1.41%
14 Sigma Planning Corp 14,055 202,000 1.40%
15 Capital Investment Advisors, LLC 13,223 190,000 1.32%
16 MACROVIEW INVESTMENT MANAGEMENT LLC 10,125 145,000 1.00%
17 GUPTA WEALTH MANAGEMENT LLC 10,000 144,000 1.00%
18 PINNACLE ASSOCIATES LTD 10,000 144,000 1.00%
19 FIFTH THIRD BANCORP 8,628 124,000 0.86%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,964 100,000 0.69%
21 Brick & Kyle, Associates 5,963 86,000 0.60%
22 BANK OF AMERICA CORP /DE/ 5,626 81,000 0.56%
23 Winslow, Evans & Crocker, Inc. 5,270 75,626 0.52%
24 MSI Financial Services Inc 5,175 74,000 0.51%
25 Somerset Trust Co 4,135 59,000 0.41%
26 FIRST MANHATTAN CO. LLC. 4,000 57,000 0.39%
27 Hudock, Inc. 3,747 53,000 0.37%
28 Baltimore-Washington Financial Advisors, Inc. 3,058 43,000 0.30%
29 CITIGROUP INC 2,455 35,000 0.24%
30 Creative Planning 2,364 34,000 0.24%
31 Transamerica Financial Advisors, LLC 1,891 28,000 0.19%
32 Regal Investment Advisors LLC 1,800 25,000 0.17%
33 BANK OF MONTREAL /CAN/ 1,595 23,000 0.16%
34 PNC FINANCIAL SERVICES GROUP, INC. 1,407 20,000 0.14%
35 Madden Advisory Services, Inc. 500 7,000 0.05%
36 US BANCORP \DE\ 200 3,000 0.02%

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.