PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q3 2016
Shares 10,000 Value ($000) $168 Avg Close — Range —
Q2 2016
Shares 10,000 Value ($000) $172 Avg Close — Range —
Q1 2016
Shares 10,000 Value ($000) $160 Avg Close — Range —
Q4 2015
Shares 10,000 Value ($000) $155 Avg Close — Range —
Q3 2015
Shares 10,000 Value ($000) $144 Avg Close — Range —