PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2017
Shares 75 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 75 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 75 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 1,455 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 1,455 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 1,455 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 1,455 Value ($000) $25 Avg Close — Range —
Q1 2016
Shares 1,455 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 2,455 Value ($000) $38 Avg Close — Range —
Q3 2015
Shares 2,455 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 2,455 Value ($000) $34 Avg Close — Range —
Q1 2015
Shares 2,560 Value ($000) $40 Avg Close — Range —
Q4 2014
Shares 1,465 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 1,705 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 1,575 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 3,130 Value ($000) $42 Avg Close — Range —
Q4 2013
Shares 3,154 Value ($000) $38 Avg Close — Range —
Q3 2013
Shares 1,575 Value ($000) $20 Avg Close — Range —
Q2 2013
Shares 4,950 Value ($000) $63 Avg Close — Range —