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

Institutional Holders (2016Q1)
Portfolio Summary: 38 Institutional holders with a total value of $23,651,680.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 US BANCORP \DE\ 200 3,000 0.01%
2 Tower Research Capital LLC (TRC) 417 7,000 0.03%
3 KELLEHER FINANCIAL ADVISORS 725 11,000 0.05%
4 CITIGROUP INC 1,455 23,000 0.10%
5 BANK OF MONTREAL /CAN/ 1,595 26,000 0.11%
6 Transamerica Financial Advisors, LLC 1,953 32,000 0.14%
7 Creative Planning 2,964 47,000 0.20%
8 GENEOS WEALTH MANAGEMENT INC. 3,266 52,000 0.22%
9 Hudock, Inc. 3,870 61,000 0.26%
10 Brick & Kyle, Associates 3,888 62,000 0.26%
11 FIRST MANHATTAN CO. LLC. 4,000 64,000 0.27%
12 Somerset Trust Co 4,135 66,000 0.28%
13 IFP ADVISORS, INC 4,138 66,000 0.28%
14 Winslow, Evans & Crocker, Inc. 5,855 93,680 0.40%
15 PNC FINANCIAL SERVICES GROUP, INC. 8,211 131,000 0.55%
16 FIFTH THIRD BANCORP 8,628 138,000 0.58%
17 MSI Financial Services Inc 9,339 149,000 0.63%
18 MACROVIEW INVESTMENT MANAGEMENT LLC 9,775 156,000 0.66%
19 PINNACLE ASSOCIATES LTD 10,000 160,000 0.68%
20 SHEAFF BROCK INVESTMENT ADVISORS, LLC 12,787 205,000 0.87%
21 Capital Investment Advisors, LLC 12,898 206,000 0.87%
22 Sigma Planning Corp 14,154 226,000 0.96%
23 AMERICAN INTERNATIONAL GROUP, INC. 14,629 234,000 0.99%
24 WELLS FARGO & COMPANY/MN 14,667 235,000 0.99%
25 BUCKINGHAM STRATEGIC WEALTH, LLC 14,833 237,000 1.00%
26 VAN ECK ASSOCIATES CORP 28,505 456,000 1.93%
27 Commonwealth Equity Services, Inc 28,773 460,000 1.94%
28 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 30,763 492,000 2.08%
29 BANK OF AMERICA CORP /DE/ 31,264 500,000 2.11%
30 Limestone Value Partners, LLC 31,600 524,000 2.22%
31 BENJAMIN F. EDWARDS & COMPANY, INC. 37,616 602,000 2.55%
32 UBS Group AG 50,235 804,000 3.40%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 50,887 814,000 3.44%
34 MORGAN STANLEY 59,299 948,000 4.01%
35 Traynor Capital Management, Inc. 82,828 1,325,000 5.60%
36 GUGGENHEIM CAPITAL LLC 131,339 2,101,000 8.88%
37 ROYAL BANK OF CANADA 160,977 2,576,000 10.89%
38 LPL Financial LLC 575,966 9,359,000 39.57%

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.