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Palogic Value Management, L.P.
> PMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO MUNICIPAL INCOME FUND | PMF | 28,000 | -6,000 | 287,840,000 | -50,460,000 | $10,280.00 |
| 03/31/2023 | PIMCO MUNICIPAL INCOME FUND | PMF | 34,000 | -3,000 | 338,300,000 | -47,610,000 | $9,950.00 |
| 12/31/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 37,000 | 37,000 | 385,910,000 | 385,910,000 | $10,430.00 |
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