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PIMCO MUN INCOME FD
PIMCO MUN INCOME FD. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 43 Institutional holders with a total value of $18,816,838.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROBINSON CAPITAL MANAGEMENT, LLC 245,242 3,242,000 17.23%
2 LPL Financial LLC 172,994 2,294,000 12.19%
3 ROYAL BANK OF CANADA 173,365 2,291,000 12.18%
4 Laurion Capital Management LP 136,492 1,804,000 9.59%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 88,872 1,175,000 6.24%
6 MORGAN STANLEY 78,996 1,045,000 5.55%
7 Traynor Capital Management, Inc. 64,344 849,000 4.51%
8 BENJAMIN F. EDWARDS & COMPANY, INC. 44,778 592,000 3.15%
9 Commonwealth Equity Services, Inc 38,383 507,000 2.69%
10 UBS Group AG 37,579 497,000 2.64%
11 Private Advisor Group, LLC 32,317 428,000 2.27%
12 FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 31,603 418,000 2.22%
13 VAN ECK ASSOCIATES CORP 31,347 414,000 2.20%
14 DOLIVER ADVISORS, LP 27,494 363,000 1.93%
15 Bank of New York Mellon Corp 16,629 220,000 1.17%
16 ADVISOR GROUP, INC. 16,029 212,000 1.13%
17 BUCKINGHAM STRATEGIC WEALTH, LLC 15,758 208,000 1.11%
18 Raymond James Financial Services Advisors, Inc. 15,591 206,000 1.09%
19 ZWJ INVESTMENT COUNSEL INC 13,503 179,000 0.95%
20 Sigma Planning Corp 13,013 172,000 0.91%
21 STIFEL FINANCIAL CORP 12,630 167,000 0.89%
22 Capital Investment Advisors, LLC 12,543 166,000 0.88%
23 M&R CAPITAL MANAGEMENT INC 12,000 158,000 0.84%
24 WELLS FARGO & COMPANY/MN 11,479 151,000 0.80%
25 AMERIPRISE FINANCIAL INC 11,154 147,000 0.78%
26 Hudock, Inc. 10,639 140,000 0.74%
27 Winslow, Evans & Crocker, Inc. 9,670 127,838 0.68%
28 FIFTH THIRD BANCORP 8,628 114,000 0.61%
29 BANK OF AMERICA CORP /DE/ 7,731 102,000 0.54%
30 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6,200 82,000 0.44%
31 Creative Planning 5,100 67,000 0.36%
32 Somerset Trust Co 4,135 55,000 0.29%
33 Brick & Kyle, Associates 3,888 51,000 0.27%
34 GENEOS WEALTH MANAGEMENT INC. 3,850 50,000 0.27%
35 IFP ADVISORS, INC 3,589 47,000 0.25%
36 BANK OF MONTREAL /CAN/ 1,595 21,000 0.11%
37 CITIGROUP INC 1,455 19,000 0.10%
38 MACROVIEW INVESTMENT MANAGEMENT LLC 1,250 17,000 0.09%
39 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 600 7,000 0.04%
40 PNC FINANCIAL SERVICES GROUP, INC. 479 6,000 0.03%
41 Madden Advisory Services, Inc. 250 3,000 0.02%
42 US BANCORP \DE\ 200 3,000 0.02%
43 Financial Architects, Inc 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.