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

Institutional Holders (2016Q3)
Portfolio Summary: 40 Institutional holders with a total value of $19,504,358.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 268,631 4,508,000 23.11%
2 ROYAL BANK OF CANADA 167,773 2,295,000 11.77%
3 GUGGENHEIM CAPITAL LLC 100,523 1,688,000 8.65%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 73,809 1,239,000 6.35%
5 MORGAN STANLEY 65,122 1,094,000 5.61%
6 Traynor Capital Management, Inc. 63,600 1,043,000 5.35%
7 Commonwealth Equity Services, Inc 42,105 707,000 3.62%
8 VAN ECK ASSOCIATES CORP 37,746 634,000 3.25%
9 UBS Group AG 35,893 603,000 3.09%
10 BENJAMIN F. EDWARDS & COMPANY, INC. 35,942 603,000 3.09%
11 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 32,763 550,000 2.82%
12 Limestone Value Partners, LLC 31,600 531,000 2.72%
13 Private Advisor Group, LLC 25,787 433,000 2.22%
14 Stratos Wealth Partners, LTD. 18,299 307,000 1.57%
15 Raymond James Financial Services Advisors, Inc. 16,691 280,000 1.44%
16 BUCKINGHAM STRATEGIC WEALTH, LLC 15,271 256,000 1.31%
17 ADVISOR GROUP, INC. 14,629 245,000 1.26%
18 Bank of New York Mellon Corp 14,436 242,000 1.24%
19 Capital Investment Advisors, LLC 12,898 217,000 1.11%
20 WELLS FARGO & COMPANY/MN 12,913 217,000 1.11%
21 BANK OF AMERICA CORP /DE/ 11,380 191,000 0.98%
22 Sigma Planning Corp 10,980 184,000 0.94%
23 VECTOR WEALTH MANAGEMENT, LLC 10,865 182,000 0.93% PRN
24 PINNACLE ASSOCIATES LTD 10,000 168,000 0.86%
25 FIFTH THIRD BANCORP 8,628 145,000 0.74%
26 Winslow, Evans & Crocker, Inc. 8,300 139,358 0.71%
27 Creative Planning 7,364 124,000 0.64%
28 PNC FINANCIAL SERVICES GROUP, INC. 7,029 118,000 0.60%
29 MACROVIEW INVESTMENT MANAGEMENT LLC 5,950 100,000 0.51%
30 Somerset Trust Co 4,135 69,000 0.35%
31 Hudock, Inc. 3,985 66,000 0.34%
32 Brick & Kyle, Associates 3,888 65,000 0.33%
33 MSI Financial Services Inc 3,257 55,000 0.28%
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,010 51,000 0.26%
35 GENEOS WEALTH MANAGEMENT INC. 2,900 48,000 0.25%
36 IFP ADVISORS, INC 2,625 44,000 0.23%
37 BANK OF MONTREAL /CAN/ 1,595 27,000 0.14%
38 CITIGROUP INC 1,455 24,000 0.12%
39 Financial Architects, Inc 524 9,000 0.05%
40 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.