PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q1 2021
Shares 7,408 Value ($000) $107 Avg Close — Range —
Q4 2020
Shares 28,095 Value ($000) $389 Avg Close — Range —
Q3 2020
Shares 55,914 Value ($000) $746 Avg Close — Range —
Q2 2020
Shares 55,914 Value ($000) $757 Avg Close — Range —
Q1 2020
Shares 58,600 Value ($000) $741 Avg Close — Range —
Q3 2018
Shares 30,153 Value ($000) $391 Avg Close — Range —