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UBS Group AG
> PMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO MUNICIPAL INCOME FUND | PMF | 78,097 | -79,171 | 802,837,000 | -761,980,000 | $10,280.00 |
| 03/31/2023 | PIMCO MUNICIPAL INCOME FUND | PMF | 157,268 | -168,220 | 1,564,817,000 | -1,830,023,000 | $9,950.00 |
| 12/31/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 325,488 | 144,700 | 3,394,840,000 | 3,393,086,000 | $10,430.00 |
| 09/30/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 180,788 | 4,230 | 1,754,000 | -280,000 | $9.70 |
| 06/30/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 176,558 | -96,488 | 2,034,000 | -1,240,000 | $11.52 |
| 03/31/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 273,046 | 128,820 | 3,274,000 | 1,079,000 | $11.99 |
| 12/31/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 144,226 | -21,463 | 2,195,000 | -227,000 | $15.22 |
| 09/30/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 165,689 | 30,438 | 2,422,000 | 404,000 | $14.62 |
| 06/30/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 135,251 | -21,627 | 2,018,000 | -154,000 | $14.92 |
| 12/31/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 156,878 | -17,175 | 2,172,000 | -152,000 | $13.85 |
| 09/30/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 174,053 | 11,718 | 2,324,000 | 125,000 | $13.35 |
| 06/30/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 162,335 | 30,693 | 2,199,000 | 535,000 | $13.55 |
| 03/31/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 131,642 | 67,601 | 1,664,000 | 697,000 | $12.64 |
| 12/31/2019 | PIMCO MUNICIPAL INCOME FUND | PMF | 64,041 | -1,762 | 967,000 | -26,000 | $15.10 |
| 09/30/2019 | PIMCO MUNICIPAL INCOME FUND | PMF | 65,803 | -44,768 | 993,000 | -605,000 | $15.09 |
| 06/30/2019 | PIMCO MUNICIPAL INCOME FUND | PMF | 110,571 | 32,457 | 1,598,000 | 495,000 | $14.45 |
| 03/31/2019 | PIMCO MUNICIPAL INCOME FUND | PMF | 78,114 | -53,522 | 1,103,000 | -549,000 | $14.12 |
| 12/31/2018 | PIMCO MUNICIPAL INCOME FUND | PMF | 131,636 | 56,826 | 1,652,000 | 681,000 | $12.55 |
| 09/30/2018 | PIMCO MUNICIPAL INCOME FUND | PMF | 74,810 | 251 | 971,000 | -11,000 | $12.98 |
| 06/30/2018 | PIMCO MUNICIPAL INCOME FUND | PMF | 74,559 | 50,914 | 982,000 | 675,000 | $13.17 |
| 12/31/2017 | PIMCO MUNICIPAL INCOME FUND | PMF | 23,645 | 23,645 | 307,000 | 307,000 | $12.98 |
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