PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2025
Shares 44,932 Value ($000) $0 Avg Close Range
Q1 2025
Shares 49,982 Value ($000) $0 Avg Close Range
Q4 2024
Shares 52,726 Value ($000) $0 Avg Close Range
Q3 2024
Shares 61,111 Value ($000) $1 Avg Close Range
Q2 2024
Shares 75,569 Value ($000) $1 Avg Close Range
Q1 2024
Shares 81,248 Value ($000) $1 Avg Close Range
Q4 2023
Shares 81,020 Value ($000) $1 Avg Close Range
Q3 2023
Shares 72,622 Value ($000) $1 Avg Close Range
Q2 2023
Shares 72,889 Value ($000) $1 Avg Close Range
Q1 2023
Shares 74,131 Value ($000) $1 Avg Close Range
Q4 2022
Shares 84,785 Value ($000) $1 Avg Close Range
Q3 2022
Shares 115,851 Value ($000) $1,123 Avg Close Range
Q2 2022
Shares 100,695 Value ($000) $1,160 Avg Close Range
Q1 2022
Shares 101,107 Value ($000) $1,212 Avg Close Range
Q4 2021
Shares 96,942 Value ($000) $1,475 Avg Close Range
Q3 2021
Shares 102,036 Value ($000) $1,491 Avg Close Range
Q2 2021
Shares 51,551 Value ($000) $769 Avg Close Range
Q1 2021
Shares 46,396 Value ($000) $668 Avg Close Range
Q4 2020
Shares 30,148 Value ($000) $417 Avg Close Range
Q3 2020
Shares 34,946 Value ($000) $466 Avg Close Range
Q2 2020
Shares 37,353 Value ($000) $505 Avg Close Range
Q1 2020
Shares 38,610 Value ($000) $488 Avg Close Range
Q4 2019
Shares 31,643 Value ($000) $477 Avg Close Range
Q3 2019
Shares 30,821 Value ($000) $465 Avg Close Range
Q2 2019
Shares 31,332 Value ($000) $453 Avg Close Range
Q1 2019
Shares 31,558 Value ($000) $445 Avg Close Range
Q4 2018
Shares 30,901 Value ($000) $387 Avg Close Range
Q3 2018
Shares 29,700 Value ($000) $385 Avg Close Range
Q2 2018
Shares 27,621 Value ($000) $364 Avg Close Range
Q1 2018
Shares 27,487 Value ($000) $344 Avg Close Range
Q4 2017
Shares 20,419 Value ($000) $265 Avg Close Range