PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q2 2025
Shares 1,236 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 6,653 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 6,653 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 6,653 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 6,083 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 319 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 314 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 310 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 306 Value ($000) $4 Avg Close — Range —
Q2 2017
Shares 301 Value ($000) $4 Avg Close — Range —
Q1 2017
Shares 479 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 5,287 Value ($000) $76 Avg Close — Range —
Q3 2016
Shares 7,029 Value ($000) $118 Avg Close — Range —
Q2 2016
Shares 7,022 Value ($000) $121 Avg Close — Range —
Q1 2016
Shares 8,211 Value ($000) $131 Avg Close — Range —
Q4 2015
Shares 1,410 Value ($000) $21 Avg Close — Range —
Q3 2015
Shares 1,407 Value ($000) $20 Avg Close — Range —
Q2 2015
Shares 1,403 Value ($000) $19 Avg Close — Range —
Q1 2015
Shares 1,300 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 1,195 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 1,195 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 2,700 Value ($000) $39 Avg Close — Range —
Q2 2013
Shares 300 Value ($000) $4 Avg Close — Range —