PIMCO Municipal Income Fund: Ownership

Ownership Information
Shares Outstanding 25.00 Mil
Institutional Ownership (%)1.18
Top 10 Institutions (%)1.10
Mutual Fund Ownership (%).00
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 19295,149
New Positions10
Soldout Positions180
Net Position Change-13-225,682
Buyers826,999
Sellers21-252,681
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Van Kampen Asset Management Inc. 109,052 -2,884 -2.6 99,409 0.4 0.0 06-30-09
First Allied Securities Inc. 32,500 3,000 10.2 68,800 0.1 0.1 06-30-09
Fifth Third Asset Management Inc. 23,320 0 0.0 27,518 0.1 0.0 06-30-09
Fiduciary Financial Services of the Southwest, Inc. 21,275 150 0.7 63,610 0.1 0.2 09-30-09
FAF Advisors, Inc. 20,062 6,181 44.5 86,410 0.1 0.0 06-30-09
Hollencrest Capital Management 18,500 0 0.0 21,830 0.1 0.1 06-30-09
Banc of America Securities Merrill Lynch 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
RBC Capital Markets Wealth Management 8,733 1,833 26.6 28,910 0.0 0.0 06-30-09
Wells Fargo Bank, N.A. 8,700 0 0.0 10,266 0.0 0.0 06-30-09
Wells Fargo Securities, LLC 6,587 -1,635 -19.9 -8,822 0.0 0.0 06-30-09
Morgan Stanley & Co. Inc. 6,419 67 1.1 8,254 0.0 0.0 06-30-09
UBS Securities LLC 5,941 -3,728 -38.6 -24,950 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
RiverSource Investments, LLC 1,768 750 73.7 9,698 0.0 0.0 06-30-09
*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 11/25/2009 1:47 AM Eastern Time