PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2025
Shares 5,315 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 5,315 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 5,315 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 5,315 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 5,315 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 5,315 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 5,315 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 2,045 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 2,045 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 2,045 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 2,045 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 2,045 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 2,045 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 2,045 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 2,045 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 2,045 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 2,045 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 2,045 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 2,045 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 2,045 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 2,045 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 2,045 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 2,045 Value ($000) $31 Avg Close — Range —
Q3 2019
Shares 2,045 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 2,045 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 2,045 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 4,278 Value ($000) $54 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 200 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 200 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 200 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 200 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 200 Value ($000) $3 Avg Close — Range —