PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q3 2023
Shares 33,367 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 33,324 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 37,678 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 109,204 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 132,718 Value ($000) $1,287 Avg Close — Range —
Q2 2022
Shares 135,357 Value ($000) $1,559 Avg Close — Range —
Q1 2022
Shares 106,498 Value ($000) $1,277 Avg Close — Range —
Q4 2021
Shares 77,728 Value ($000) $1,183 Avg Close — Range —
Q3 2021
Shares 57,453 Value ($000) $840 Avg Close — Range —
Q2 2021
Shares 54,363 Value ($000) $811 Avg Close — Range —
Q1 2021
Shares 52,248 Value ($000) $752 Avg Close — Range —
Q4 2020
Shares 49,724 Value ($000) $689 Avg Close — Range —
Q3 2020
Shares 47,242 Value ($000) $631 Avg Close — Range —
Q2 2020
Shares 44,531 Value ($000) $603 Avg Close — Range —
Q1 2020
Shares 25,325 Value ($000) $320 Avg Close — Range —
Q2 2019
Shares 11,812 Value ($000) $171 Avg Close — Range —
Q1 2019
Shares 11,737 Value ($000) $166 Avg Close — Range —