PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q2 2025
Shares 27,744 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 14,369 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 14,369 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 21,369 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 21,369 Value ($000) $196 Avg Close — Range —
Q1 2024
Shares 18,369 Value ($000) $171 Avg Close — Range —
Q4 2023
Shares 17,669 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 14,169 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 11,669 Value ($000) $120 Avg Close — Range —
Q1 2023
Shares 11,469 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 13,503 Value ($000) $141 Avg Close — Range —
Q3 2022
Shares 13,340 Value ($000) $129 Avg Close — Range —
Q2 2022
Shares 12,540 Value ($000) $144 Avg Close — Range —
Q1 2022
Shares 128,834 Value ($000) $1,545 Avg Close — Range —
Q4 2021
Shares 10,240 Value ($000) $156 Avg Close — Range —
Q3 2021
Shares 11,240 Value ($000) $164 Avg Close — Range —
Q2 2021
Shares 11,240 Value ($000) $167 Avg Close — Range —
Q1 2021
Shares 14,540 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 14,790 Value ($000) $204 Avg Close — Range —
Q3 2020
Shares 12,040 Value ($000) $161 Avg Close — Range —
Q2 2020
Shares 11,440 Value ($000) $155 Avg Close — Range —
Q4 2019
Shares 14,300 Value ($000) $217 Avg Close — Range —
Q3 2019
Shares 14,300 Value ($000) $216 Avg Close — Range —
Q2 2019
Shares 14,300 Value ($000) $206 Avg Close — Range —
Q1 2019
Shares 14,300 Value ($000) $202 Avg Close — Range —
Q4 2018
Shares 13,962 Value ($000) $176 Avg Close — Range —
Q3 2018
Shares 15,100 Value ($000) $195 Avg Close — Range —
Q2 2018
Shares 17,380 Value ($000) $229 Avg Close — Range —
Q1 2018
Shares 15,930 Value ($000) $201 Avg Close — Range —
Q4 2017
Shares 14,930 Value ($000) $195 Avg Close — Range —
Q3 2017
Shares 14,497 Value ($000) $199 Avg Close — Range —
Q2 2017
Shares 13,930 Value ($000) $190 Avg Close — Range —
Q1 2017
Shares 12,630 Value ($000) $167 Avg Close — Range —
Q3 2014
Shares 11,512 Value ($000) $158 Avg Close — Range —