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B. Riley Wealth Advisors, Inc.
> PMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO MUNICIPAL INCOME FUND | PMF | 20,630 | -3,935 | 212,943,000 | -44,596,000 | $10,322.01 |
| 12/31/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 24,565 | -6,282 | 257,539,000 | 257,239,000 | $10,483.98 |
| 09/30/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 30,847 | -913 | 300,000 | -66,000 | $9.73 |
| 06/30/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 31,760 | -672 | 366,000 | -23,000 | $11.52 |
| 03/31/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 32,432 | -1,488 | 389,000 | -128,000 | $11.99 |
| 12/31/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 33,920 | 361 | 517,000 | 26,000 | $15.24 |
| 09/30/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 33,559 | 8,518 | 491,000 | 117,000 | $14.63 |
| 06/30/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 25,041 | 91 | 374,000 | 14,000 | $14.94 |
| 03/31/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 24,950 | 24,950 | 360,000 | 360,000 | $14.43 |
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