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TrinityPoint Wealth, LLC
> PMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO MUNICIPAL INCOME FUND | PMF | 0 | -11,330 | 0 | -118,172,000 | |
| 12/31/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 11,330 | -4,440 | 118,172,000 | 118,019,000 | $10,430.01 |
| 09/30/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 15,770 | -815 | 153,000 | -38,000 | $9.70 |
| 06/30/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 16,585 | -5,570 | 191,000 | -75,000 | $11.52 |
| 03/31/2022 | PIMCO MUNICIPAL INCOME FUND | PMF | 22,155 | -205 | 266,000 | -74,000 | $12.01 |
| 12/31/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 22,360 | 3,678 | 340,000 | 67,000 | $15.21 |
| 09/30/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 18,682 | 783 | 273,000 | 6,000 | $14.61 |
| 06/30/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 17,899 | 2,557 | 267,000 | 46,000 | $14.92 |
| 03/31/2021 | PIMCO MUNICIPAL INCOME FUND | PMF | 15,342 | 10 | 221,000 | 3,000 | $14.40 |
| 12/31/2020 | PIMCO MUNICIPAL INCOME FUND | PMF | 15,332 | 15,332 | 218,000 | 218,000 | $14.22 |
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