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Savant Capital, LLC
> PMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO MUNICIPAL INCOME FUND | PMF | 0 | -48,151 | 0 | -467,000 | |
| 09/30/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 48,151 | 0 | 467,000 | -88,000 | $9.70 |
| 06/30/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 48,151 | 0 | 555,000 | -22,000 | $11.53 |
| 03/31/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 48,151 | 0 | 577,000 | -156,000 | $11.98 |
| 12/31/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 48,151 | 0 | 733,000 | 29,000 | $15.22 |
| 09/30/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 48,151 | 0 | 704,000 | -14,000 | $14.62 |
| 06/30/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 48,151 | 0 | 718,000 | 51,000 | $14.91 |
| 12/31/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 48,151 | 0 | 667,000 | 24,000 | $13.85 |
| 09/30/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 48,151 | 0 | 643,000 | -9,000 | $13.35 |
| 06/30/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 48,151 | 0 | 652,000 | 43,000 | $13.54 |
| 03/31/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 48,151 | 48,151 | 609,000 | 609,000 | $12.65 |
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