Dark
Light
System
Security
PIMCO MUNICIPAL INCOME FUND COM
PIMCO MUNICIPAL INCOME FUND COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 40 Institutional holders with a total value of $20,486,071.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 270,101 4,702,000 22.95%
2 ROYAL BANK OF CANADA 169,027 2,912,000 14.21%
3 GUGGENHEIM CAPITAL LLC 119,497 2,059,000 10.05%
4 Traynor Capital Management, Inc. 71,946 1,238,000 6.04%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 61,747 1,064,000 5.19%
6 MORGAN STANLEY 61,179 1,055,000 5.15%
7 UBS Group AG 44,364 764,000 3.73%
8 Commonwealth Equity Services, Inc 38,550 664,000 3.24%
9 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 32,763 565,000 2.76%
10 VAN ECK ASSOCIATES CORP 32,600 562,000 2.74%
11 Raymond James Financial Services Advisors, Inc. 32,441 559,000 2.73%
12 BENJAMIN F. EDWARDS & COMPANY, INC. 32,371 558,000 2.72%
13 Limestone Value Partners, LLC 31,600 526,000 2.57%
14 BUCKINGHAM STRATEGIC WEALTH, LLC 15,053 259,000 1.26%
15 ADVISOR GROUP, INC. 14,629 251,000 1.23%
16 Cambridge Investment Research Advisors, Inc. 14,304 246,000 1.20%
17 Capital Investment Advisors, LLC 12,898 222,000 1.08%
18 Private Advisor Group, LLC 12,615 220,000 1.07%
19 BANK OF AMERICA CORP /DE/ 11,732 202,000 0.99%
20 WELLS FARGO & COMPANY/MN 11,398 196,000 0.96%
21 Sigma Planning Corp 10,965 189,000 0.92%
22 VECTOR WEALTH MANAGEMENT, LLC 10,865 187,000 0.91% PRN
23 PINNACLE ASSOCIATES LTD 10,000 172,000 0.84%
24 MACROVIEW INVESTMENT MANAGEMENT LLC 9,150 158,000 0.77%
25 FIFTH THIRD BANCORP 8,628 149,000 0.73%
26 Winslow, Evans & Crocker, Inc. 7,360 126,814 0.62%
27 PNC FINANCIAL SERVICES GROUP, INC. 7,022 121,000 0.59%
28 MSI Financial Services Inc 6,043 104,000 0.51%
29 Somerset Trust Co 4,135 71,000 0.35%
30 Hudock, Inc. 3,928 67,000 0.33%
31 Brick & Kyle, Associates 3,888 67,000 0.33%
32 GENEOS WEALTH MANAGEMENT INC. 3,272 56,000 0.27%
33 IFP ADVISORS, INC 2,697 46,000 0.22%
34 Creative Planning 2,364 41,000 0.20%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,972 34,000 0.17%
36 BANK OF MONTREAL /CAN/ 1,595 27,000 0.13%
37 CITIGROUP INC 1,455 25,000 0.12%
38 Financial Architects, Inc 1,047 18,000 0.09%
39 US BANCORP \DE\ 200 3,000 0.01%
40 WOLVERINE TRADING LP /BD 15 257 0.00%

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.