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

Institutional Holders (2016Q4)
Portfolio Summary: 40 Institutional holders with a total value of $15,980,828.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 240,428 3,525,000 22.06%
2 ROYAL BANK OF CANADA 172,559 2,483,000 15.54%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 82,707 1,190,000 7.45%
4 MORGAN STANLEY 59,496 856,000 5.36%
5 Traynor Capital Management, Inc. 49,848 766,000 4.79%
6 Commonwealth Equity Services, Inc 42,173 607,000 3.80%
7 BENJAMIN F. EDWARDS & COMPANY, INC. 41,868 602,000 3.77%
8 UBS Group AG 39,733 572,000 3.58%
9 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 32,763 471,000 2.95%
10 Stratos Wealth Partners, LTD. 28,299 407,000 2.55%
11 VAN ECK ASSOCIATES CORP 26,335 379,000 2.37%
12 Private Advisor Group, LLC 23,925 366,000 2.29%
13 Virtu KCG Holdings LLC 23,956 345,000 2.16%
14 WELLS FARGO & COMPANY/MN 17,313 249,000 1.56%
15 Raymond James Financial Services Advisors, Inc. 16,641 239,000 1.50%
16 Squarepoint Ops LLC 16,141 232,000 1.45%
17 BUCKINGHAM STRATEGIC WEALTH, LLC 15,514 223,000 1.40%
18 ADVISOR GROUP, INC. 14,629 211,000 1.32%
19 IFP ADVISORS, INC 14,599 210,000 1.31%
20 BANK OF AMERICA CORP /DE/ 13,361 192,000 1.20%
21 Creative Planning 13,374 192,000 1.20%
22 Bank of New York Mellon Corp 13,224 191,000 1.20%
23 SUNTRUST BANKS INC 13,032 186,000 1.16%
24 Capital Investment Advisors, LLC 12,753 184,000 1.15%
25 Sigma Planning Corp 11,996 173,000 1.08%
26 VECTOR WEALTH MANAGEMENT, LLC 10,865 156,000 0.98% PRN
27 Winslow, Evans & Crocker, Inc. 9,300 133,828 0.84%
28 FIFTH THIRD BANCORP 8,628 124,000 0.78%
29 PNC FINANCIAL SERVICES GROUP, INC. 5,287 76,000 0.48%
30 MACROVIEW INVESTMENT MANAGEMENT LLC 4,450 64,000 0.40%
31 Somerset Trust Co 4,135 60,000 0.38%
32 Hudock, Inc. 4,047 58,000 0.36%
33 Brick & Kyle, Associates 3,888 56,000 0.35%
34 MSI Financial Services Inc 3,864 56,000 0.35%
35 GENEOS WEALTH MANAGEMENT INC. 3,850 55,000 0.34%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,025 44,000 0.28%
37 BANK OF MONTREAL /CAN/ 1,595 23,000 0.14%
38 CITIGROUP INC 1,455 21,000 0.13%
39 US BANCORP \DE\ 200 3,000 0.02%
40 ROYAL FUND MANAGEMENT, LLC 1 0 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.