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Raymond James Financial Services Advisors, Inc.
> PMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 10,200 | -1,775 | 106,386,000 | 106,248,000 | $10,430.00 |
| 06/30/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 11,975 | 11,975 | 138,000 | 138,000 | $11.52 |
| 03/31/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 0 | -16,474 | 0 | -251,000 | |
| 12/31/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 16,474 | 1,173 | 251,000 | 27,000 | $15.24 |
| 09/30/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 15,301 | -5,011 | 224,000 | -79,000 | $14.64 |
| 06/30/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 20,312 | -104,593 | 303,000 | -1,496,000 | $14.92 |
| 03/31/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 124,905 | -27,611 | 1,799,000 | -313,000 | $14.40 |
| 12/31/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 152,516 | -1,678 | 2,112,000 | 54,000 | $13.85 |
| 09/30/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 154,194 | 39,529 | 2,058,000 | 505,000 | $13.35 |
| 06/30/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 114,665 | 90,975 | 1,553,000 | 1,254,000 | $13.54 |
| 03/31/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 23,690 | 23,690 | 299,000 | 299,000 | $12.62 |
| 06/30/2019 | PIMCO MUNICIPAL INCOME FUND | PMF | 0 | -10,610 | 0 | -150,000 | |
| 03/31/2019 | PIMCO MUNICIPAL INCOME FUND | PMF | 10,610 | -1,325 | 150,000 | 0 | $14.14 |
| 12/31/2018 | PIMCO MUNICIPAL INCOME FUND | PMF | 11,935 | -2,500 | 150,000 | -37,000 | $12.57 |
| 09/30/2018 | PIMCO MUNICIPAL INCOME FUND | PMF | 14,435 | -8,000 | 187,000 | -108,000 | $12.95 |
| 06/30/2018 | PIMCO MUNICIPAL INCOME FUND | PMF | 22,435 | 0 | 295,000 | 14,000 | $13.15 |
| 03/31/2018 | PIMCO MUNICIPAL INCOME FUND | PMF | 22,435 | -8,890 | 281,000 | -126,000 | $12.53 |
| 12/31/2017 | PIMCO MUNICIPAL INCOME FUND | PMF | 31,325 | 31,325 | 407,000 | 407,000 | $12.99 |
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