PIMCO Municipal Income Fund: Ownership

Ownership Information
Shares Outstanding 25.00 Mil
Institutional Ownership (%)1.21
Top 10 Institutions (%)1.10
Mutual Fund Ownership (%).00
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 21302,069
New Positions40
Soldout Positions150
Net Position Change-15-195,806
Buyers750,950
Sellers22-246,756
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Van Kampen Asset Management 106,523 -2,529 -2.3 281,329 0.4 0.0 09-30-09
First Allied Securities Inc. 37,500 5,000 15.4 165,775 0.2 0.1 09-30-09
Fiduciary Financial Services of the Southwest, Inc. 24,677 3,402 16.0 2,792 0.1 0.2 12-31-09
Fifth Third Asset Management Inc. 23,320 0 0.0 67,861 0.1 0.0 09-30-09
Morgan Stanley Smith Barney LLC 21,030 21,030 100.0 299,467 0.1 0.0 09-30-09
Hollencrest Capital Management 18,500 0 0.0 53,835 0.1 0.1 09-30-09
Bank of America Merrill Lynch (US) 13,904 4,781 52.4 94,629 0.1 0.0 09-30-09
Keeley Asset Management Corp. 10,237 10,237 100.0 145,775 0.0 0.0 09-30-09
Wells Fargo Bank, N.A. 8,200 -500 -5.7 18,197 0.0 0.0 09-30-09
FAF Advisors, Inc. 6,931 -13,131 -65.5 -128,605 0.0 0.0 09-30-09
RBC Capital Markets Wealth Management 6,400 -2,333 -26.7 -7,809 0.0 0.0 09-30-09
UBS Securities LLC 5,941 -3,728 -38.6 -24,950 0.0 0.0 09-30-09
Black River Asset Management, L.L.C. 5,500 5,500 100.0 78,320 0.0 0.0 09-30-09
Metropolitan Life Insurance Co. (US) 5,293 0 0.0 15,402 0.0 0.0 09-30-09
Wells Fargo Securities, LLC 3,237 -3,350 -50.9 -28,536 0.0 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 2/10/2010 10:24 AM Eastern Time