PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2025
Shares 300,699 Value ($000) $2,400 Avg Close Range
Q1 2025
Shares 263,368 Value ($000) $2,328 Avg Close Range
Q4 2024
Shares 209,366 Value ($000) $1,880 Avg Close Range
Q3 2024
Shares 191,692 Value ($000) $1,978 Avg Close Range
Q2 2024
Shares 165,750 Value ($000) $1,520 Avg Close Range
Q1 2024
Shares 144,881 Value ($000) $1,353 Avg Close Range
Q4 2023
Shares 122,709 Value ($000) $1,136 Avg Close Range
Q3 2023
Shares 17,580 Value ($000) $148 Avg Close Range
Q2 2023
Shares 11,361 Value ($000) $117 Avg Close Range
Q1 2023
Shares 11,361 Value ($000) $113 Avg Close Range
Q4 2022
Shares 13,316 Value ($000) $139 Avg Close Range
Q3 2022
Shares 11,361 Value ($000) $110 Avg Close Range
Q2 2022
Shares 14,055 Value ($000) $162 Avg Close Range
Q1 2022
Shares 13,737 Value ($000) $165 Avg Close Range
Q4 2021
Shares 14,137 Value ($000) $215 Avg Close Range
Q3 2021
Shares 14,137 Value ($000) $207 Avg Close Range
Q2 2021
Shares 14,103 Value ($000) $210 Avg Close Range
Q1 2021
Shares 11,110 Value ($000) $160 Avg Close Range
Q4 2020
Shares 11,242 Value ($000) $156 Avg Close Range
Q3 2020
Shares 11,242 Value ($000) $150 Avg Close Range
Q2 2020
Shares 10,265 Value ($000) $139 Avg Close Range
Q1 2017
Shares 11,154 Value ($000) $147 Avg Close Range
Q3 2013
Shares 4,913 Value ($000) $61 Avg Close Range
Q2 2013
Shares 3,125 Value ($000) $40 Avg Close Range