PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2021
Shares 84,289 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 118,999 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 118,999 Value ($000) $18 Avg Close — Range —