PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q2 2025
Shares 130,680 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 94,828 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 115,725 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 125,388 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 114,667 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 117,320 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 150,393 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 104,092 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 95,853 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 96,972 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 76,115 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 62,803 Value ($000) $609 Avg Close — Range —
Q2 2022
Shares 67,133 Value ($000) $773 Avg Close — Range —
Q1 2022
Shares 77,739 Value ($000) $932 Avg Close — Range —
Q4 2021
Shares 76,121 Value ($000) $1,159 Avg Close — Range —
Q3 2021
Shares 69,299 Value ($000) $1,013 Avg Close — Range —
Q2 2021
Shares 68,717 Value ($000) $1,025 Avg Close — Range —
Q1 2021
Shares 61,222 Value ($000) $882 Avg Close — Range —
Q4 2020
Shares 60,603 Value ($000) $839 Avg Close — Range —
Q3 2020
Shares 59,781 Value ($000) $798 Avg Close — Range —
Q4 2019
Shares 64,337 Value ($000) $971 Avg Close — Range —
Q3 2019
Shares 61,112 Value ($000) $922 Avg Close — Range —
Q2 2019
Shares 57,132 Value ($000) $826 Avg Close — Range —
Q1 2019
Shares 54,635 Value ($000) $771 Avg Close — Range —
Q4 2018
Shares 51,259 Value ($000) $643 Avg Close — Range —
Q3 2018
Shares 48,357 Value ($000) $627 Avg Close — Range —
Q2 2018
Shares 44,430 Value ($000) $585 Avg Close — Range —
Q1 2018
Shares 40,287 Value ($000) $505 Avg Close — Range —
Q4 2017
Shares 41,761 Value ($000) $543 Avg Close — Range —
Q3 2017
Shares 37,807 Value ($000) $517 Avg Close — Range —
Q2 2017
Shares 35,671 Value ($000) $487 Avg Close — Range —
Q1 2017
Shares 31,347 Value ($000) $414 Avg Close — Range —
Q4 2016
Shares 26,335 Value ($000) $379 Avg Close — Range —
Q3 2016
Shares 37,746 Value ($000) $634 Avg Close — Range —
Q2 2016
Shares 32,600 Value ($000) $562 Avg Close — Range —
Q1 2016
Shares 28,505 Value ($000) $456 Avg Close — Range —
Q4 2015
Shares 20,463 Value ($000) $316 Avg Close — Range —
Q3 2015
Shares 18,551 Value ($000) $266 Avg Close — Range —
Q2 2015
Shares 17,899 Value ($000) $246 Avg Close — Range —
Q1 2015
Shares 15,113 Value ($000) $232 Avg Close — Range —
Q4 2014
Shares 14,240 Value ($000) $204 Avg Close — Range —
Q3 2014
Shares 12,727 Value ($000) $174 Avg Close — Range —
Q2 2014
Shares 12,271 Value ($000) $177 Avg Close — Range —
Q1 2014
Shares 10,234 Value ($000) $138 Avg Close — Range —
Q4 2013
Shares 9,049 Value ($000) $111 Avg Close — Range —
Q3 2013
Shares 10,654 Value ($000) $133 Avg Close — Range —
Q2 2013
Shares 9,619 Value ($000) $123 Avg Close — Range —