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HOLLENCREST CAPITAL MANAGEMENT
> PMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO MUNICIPAL INCOME FUND | PMF | 18,413 | 0 | 189,286,000 | -2,762,000 | $10,280.02 |
| 12/31/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 18,413 | 18,413 | 192,048,000 | 192,048,000 | $10,430.02 |
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