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BANK OF AMERICA CORP
> PMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO MUNICIPAL INCOME FUND | PMF | 85,768 | -6,915 | 881,699,000 | -40,493,000 | $10,280.05 |
| 03/31/2023 | PIMCO MUNICIPAL INCOME FUND | PMF | 92,683 | -25,128 | 922,192,000 | 921,049,000 | $9,949.96 |
| 09/30/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 117,811 | 806 | 1,143,000 | -205,000 | $9.70 |
| 06/30/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 117,005 | -10,097 | 1,348,000 | -176,000 | $11.52 |
| 03/31/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 127,102 | 14,415 | 1,524,000 | -191,000 | $11.99 |
| 12/31/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 112,687 | 20,609 | 1,715,000 | 369,000 | $15.22 |
| 09/30/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 92,078 | -21,020 | 1,346,000 | -342,000 | $14.62 |
| 06/30/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 113,098 | -62,716 | 1,688,000 | -844,000 | $14.93 |
| 03/31/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 175,814 | 3,835 | 2,532,000 | 150,000 | $14.40 |
| 12/31/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 171,979 | 8,155 | 2,382,000 | 195,000 | $13.85 |
| 09/30/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 163,824 | -20,815 | 2,187,000 | -313,000 | $13.35 |
| 06/30/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 184,639 | -15,047 | 2,500,000 | -24,000 | $13.54 |
| 03/31/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 199,686 | 118,765 | 2,524,000 | 1,302,000 | $12.64 |
| 12/31/2019 | PIMCO MUNICIPAL INCOME FUND | PMF | 80,921 | 13,245 | 1,222,000 | 201,000 | $15.10 |
| 09/30/2019 | PIMCO MUNICIPAL INCOME FUND | PMF | 67,676 | 15,348 | 1,021,000 | 264,000 | $15.09 |
| 06/30/2019 | PIMCO MUNICIPAL INCOME FUND | PMF | 52,328 | 4,262 | 757,000 | 78,000 | $14.47 |
| 03/31/2019 | PIMCO MUNICIPAL INCOME FUND | PMF | 48,066 | 32,874 | 679,000 | 488,000 | $14.13 |
| 12/31/2018 | PIMCO MUNICIPAL INCOME FUND | PMF | 15,192 | 2,318 | 191,000 | 24,000 | $12.57 |
| 09/30/2018 | PIMCO MUNICIPAL INCOME FUND | PMF | 12,874 | 6,900 | 167,000 | 88,000 | $12.97 |
| 06/30/2018 | PIMCO MUNICIPAL INCOME FUND | PMF | 5,974 | 1,200 | 79,000 | 17,000 | $13.22 |
| 12/31/2017 | PIMCO MUNICIPAL INCOME FUND | PMF | 4,774 | 4,774 | 62,000 | 62,000 | $12.99 |
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