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SeaCrest Wealth Management, LLC
> PMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO MUNICIPAL INCOME FUND | PMF | 13,975 | 0 | 143,663,000 | -2,096,000 | $10,280.00 |
| 12/31/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 13,975 | 0 | 145,759,000 | 145,623,000 | $10,429.98 |
| 09/30/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 13,975 | 0 | 136,000 | -25,000 | $9.73 |
| 06/30/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 13,975 | 0 | 161,000 | -7,000 | $11.52 |
| 03/31/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 13,975 | 0 | 168,000 | -45,000 | $12.02 |
| 12/31/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 13,975 | 0 | 213,000 | 4,000 | $15.24 |
| 06/30/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 13,975 | 0 | 209,000 | 8,000 | $14.96 |
| 03/31/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 13,975 | 0 | 201,000 | 7,000 | $14.38 |
| 12/31/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 13,975 | 0 | 194,000 | 7,000 | $13.88 |
| 09/30/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 13,975 | 0 | 187,000 | -2,000 | $13.38 |
| 06/30/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 13,975 | 0 | 189,000 | -22,000 | $13.52 |
| 12/31/2019 | PIMCO MUNICIPAL INCOME FUND | PMF | 13,975 | 0 | 211,000 | 0 | $15.10 |
| 09/30/2019 | PIMCO MUNICIPAL INCOME FUND | PMF | 13,975 | 0 | 211,000 | 9,000 | $15.10 |
| 06/30/2019 | PIMCO MUNICIPAL INCOME FUND | PMF | 13,975 | 0 | 202,000 | 5,000 | $14.45 |
| 03/31/2019 | PIMCO MUNICIPAL INCOME FUND | PMF | 13,975 | 0 | 197,000 | 22,000 | $14.10 |
| 12/31/2018 | PIMCO MUNICIPAL INCOME FUND | PMF | 13,975 | 0 | 175,000 | -6,000 | $12.52 |
| 09/30/2018 | PIMCO MUNICIPAL INCOME FUND | PMF | 13,975 | 0 | 181,000 | -3,000 | $12.95 |
| 06/30/2018 | PIMCO MUNICIPAL INCOME FUND | PMF | 13,975 | 0 | 184,000 | 9,000 | $13.17 |
| 03/31/2018 | PIMCO MUNICIPAL INCOME FUND | PMF | 13,975 | 0 | 175,000 | -7,000 | $12.52 |
| 12/31/2017 | PIMCO MUNICIPAL INCOME FUND | PMF | 13,975 | 13,975 | 182,000 | 182,000 | $13.02 |
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