PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q1 2025
Shares 5,874 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 5,874 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 5,874 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 5,874 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 5,874 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 5,874 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 5,874 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 5,874 Value ($000) $60 Avg Close — Range —