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

Institutional Holders (2015Q4)
Portfolio Summary: 36 Institutional holders with a total value of $20,230,424.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 431,738 6,701,000 33.12%
2 ROYAL BANK OF CANADA 153,271 2,367,000 11.70%
3 GUGGENHEIM CAPITAL LLC 144,773 2,237,000 11.06%
4 Traynor Capital Management, Inc. 121,644 1,879,000 9.29%
5 MORGAN STANLEY 61,502 950,000 4.70%
6 UBS Group AG 49,200 760,000 3.76%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 35,131 542,000 2.68%
8 WELLS FARGO & COMPANY/MN 33,875 523,000 2.59%
9 BENJAMIN F. EDWARDS & COMPANY, INC. 33,168 512,000 2.53%
10 Limestone Value Partners, LLC 31,600 489,000 2.42%
11 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 24,003 371,000 1.83%
12 VAN ECK ASSOCIATES CORP 20,463 316,000 1.56%
13 Commonwealth Equity Services, Inc 20,054 310,000 1.53%
14 AMERICAN INTERNATIONAL GROUP, INC. 14,629 226,000 1.12%
15 BUCKINGHAM STRATEGIC WEALTH, LLC 14,603 226,000 1.12%
16 Sigma Planning Corp 14,102 218,000 1.08%
17 Capital Investment Advisors, LLC 13,223 204,000 1.01%
18 SHEAFF BROCK INVESTMENT ADVISORS, LLC 12,787 198,000 0.98%
19 MACROVIEW INVESTMENT MANAGEMENT LLC 10,125 156,000 0.77%
20 PINNACLE ASSOCIATES LTD 10,000 155,000 0.77%
21 FIFTH THIRD BANCORP 8,628 133,000 0.66%
22 MSI Financial Services Inc 8,502 131,000 0.65%
23 Winslow, Evans & Crocker, Inc. 5,270 81,424 0.40%
24 BANK OF AMERICA CORP /DE/ 4,960 77,000 0.38%
25 Somerset Trust Co 4,135 64,000 0.32%
26 IFP ADVISORS, INC 4,108 63,000 0.31%
27 FIRST MANHATTAN CO. LLC. 4,000 61,000 0.30%
28 Brick & Kyle, Associates 3,888 60,000 0.30%
29 Hudock, Inc. 3,809 58,000 0.29%
30 CITIGROUP INC 2,455 38,000 0.19%
31 Creative Planning 2,364 37,000 0.18%
32 Transamerica Financial Advisors, LLC 1,922 30,000 0.15%
33 BANK OF MONTREAL /CAN/ 1,595 25,000 0.12%
34 PNC FINANCIAL SERVICES GROUP, INC. 1,410 21,000 0.10%
35 Tower Research Capital LLC (TRC) 541 8,000 0.04%
36 US BANCORP \DE\ 200 3,000 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.