Fiduciary Financial Services of The Southwest’s PIMCO Municipal Income Fund PMF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$186K	Hold	12,314	–	–	0.05%	143
2019 Q3	$186K	Hold	12,314	–	–	0.05%	144
2019 Q2	$178K	Hold	12,314	–	–	0.05%	144
2019 Q1	$174K	Sell	12,314 -374	-3%	-$5.29K	0.05%	144
2018 Q4	$159K	Hold	12,688	–	–	0.05%	141
2018 Q3	$165K	Sell	12,688 -35	-0.3%	-$455	0.05%	146
2018 Q2	$168K	Hold	12,723	–	–	0.05%	148
2018 Q1	$159K	Hold	12,723	–	–	0.05%	150
2017 Q4	$165K	Sell	12,723 -715	-5%	-$9.27K	0.05%	151
2017 Q3	$184K	Sell	13,438 -18,071	-57%	-$247K	0.06%	146
2017 Q2	$430K	Sell	31,509 -94	-0.3%	-$1.28K	0.13%	117
2017 Q1	$418K	Sell	31,603 -1,160	-4%	-$15.3K	0.13%	117
2016 Q4	$471K	Hold	32,763	–	–	0.16%	120
2016 Q3	$550K	Hold	32,763	–	–	0.18%	117
2016 Q2	$565K	Buy	32,763 +2,000	+7%	+$34.5K	0.18%	115
2016 Q1	$492K	Buy	30,763 +6,760	+28%	+$108K	0.17%	113
2015 Q4	$371K	Hold	24,003	–	–	0.13%	117
2015 Q3	$344K	Buy	24,003 +535	+2%	+$7.67K	0.12%	125
2015 Q2	$323K	Sell	23,468 -138	-0.6%	-$1.9K	0.1%	137
2015 Q1	$363K	Sell	23,606 -2,620	-10%	-$40.3K	0.11%	132
2014 Q4	$376K	Sell	26,226 -112	-0.4%	-$1.61K	0.11%	130
2014 Q3	$361K	Buy	26,338 +1,055	+4%	+$14.5K	0.1%	134
2014 Q2	$364K	Buy	25,283 +2,915	+13%	+$42K	0.1%	134
2014 Q1	$302K	Sell	22,368 -3,915	-15%	-$52.9K	0.09%	140
2013 Q4	$321K	Sell	26,283 -11,695	-31%	-$143K	0.1%	131
2013 Q3	$474K	Sell	37,978 -350	-0.9%	-$4.37K	0.16%	112
2013 Q2	$490K	Buy	+38,328	New	+$490K	0.16%	111