PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 5,528 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 5,528 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 5,528 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 5,528 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 5,528 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 5,528 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 5,528 Value ($000) $64 Avg Close — Range —
Q1 2022
Shares 5,528 Value ($000) $66 Avg Close — Range —
Q4 2021
Shares 5,528 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 5,528 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 5,528 Value ($000) $82 Avg Close — Range —
Q1 2021
Shares 5,528 Value ($000) $80 Avg Close — Range —
Q4 2020
Shares 8,128 Value ($000) $113 Avg Close — Range —
Q3 2020
Shares 8,128 Value ($000) $109 Avg Close — Range —
Q2 2020
Shares 13,828 Value ($000) $187 Avg Close — Range —
Q1 2020
Shares 17,528 Value ($000) $222 Avg Close — Range —
Q4 2019
Shares 13,828 Value ($000) $209 Avg Close — Range —
Q3 2019
Shares 8,628 Value ($000) $130 Avg Close — Range —
Q2 2019
Shares 8,628 Value ($000) $125 Avg Close — Range —
Q1 2019
Shares 8,628 Value ($000) $122 Avg Close — Range —
Q4 2018
Shares 8,628 Value ($000) $108 Avg Close — Range —
Q3 2018
Shares 8,628 Value ($000) $112 Avg Close — Range —
Q2 2018
Shares 8,828 Value ($000) $116 Avg Close — Range —
Q1 2018
Shares 8,628 Value ($000) $108 Avg Close — Range —
Q4 2017
Shares 8,628 Value ($000) $112 Avg Close — Range —
Q3 2017
Shares 8,628 Value ($000) $118 Avg Close — Range —
Q2 2017
Shares 8,628 Value ($000) $118 Avg Close — Range —
Q1 2017
Shares 8,628 Value ($000) $114 Avg Close — Range —
Q4 2016
Shares 8,628 Value ($000) $124 Avg Close — Range —
Q3 2016
Shares 8,628 Value ($000) $145 Avg Close — Range —
Q2 2016
Shares 8,628 Value ($000) $149 Avg Close — Range —
Q1 2016
Shares 8,628 Value ($000) $138 Avg Close — Range —
Q4 2015
Shares 8,628 Value ($000) $133 Avg Close — Range —
Q3 2015
Shares 8,628 Value ($000) $124 Avg Close — Range —
Q2 2015
Shares 8,628 Value ($000) $119 Avg Close — Range —
Q1 2015
Shares 8,628 Value ($000) $133 Avg Close — Range —
Q4 2014
Shares 8,628 Value ($000) $124 Avg Close — Range —
Q3 2014
Shares 8,639 Value ($000) $118 Avg Close — Range —
Q2 2014
Shares 8,839 Value ($000) $127 Avg Close — Range —
Q1 2014
Shares 8,839 Value ($000) $119 Avg Close — Range —
Q4 2013
Shares 116,749 Value ($000) $1,428 Avg Close — Range —
Q3 2013
Shares 981,344 Value ($000) $12,247 Avg Close — Range —
Q2 2013
Shares 1,954,132 Value ($000) $24,993 Avg Close — Range —