PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2025
Shares 185,098 Value ($000) $1,477 Avg Close Range
Q1 2025
Shares 151,612 Value ($000) $1,340 Avg Close Range
Q4 2024
Shares 176,472 Value ($000) $1,585 Avg Close Range
Q3 2024
Shares 173,350 Value ($000) $1,789 Avg Close Range
Q2 2024
Shares 185,878 Value ($000) $1,705 Avg Close Range
Q1 2024
Shares 374,175 Value ($000) $3,491 Avg Close Range
Q4 2023
Shares 372,554 Value ($000) $3,476 Avg Close Range
Q3 2023
Shares 480,834 Value ($000) $4,039 Avg Close Range
Q2 2023
Shares 416,867 Value ($000) $4,285 Avg Close Range
Q1 2023
Shares 362,800 Value ($000) $3,610 Avg Close Range
Q4 2022
Shares 212,113 Value ($000) $2,212 Avg Close Range
Q3 2022
Shares 157,410 Value ($000) $1,527 Avg Close Range
Q2 2022
Shares 165,573 Value ($000) $1,907 Avg Close Range
Q1 2022
Shares 98,166 Value ($000) $1,177 Avg Close Range
Q4 2021
Shares 94,118 Value ($000) $1,432 Avg Close Range
Q3 2021
Shares 96,446 Value ($000) $1,410 Avg Close Range
Q2 2021
Shares 96,149 Value ($000) $1,435 Avg Close Range
Q1 2021
Shares 92,433 Value ($000) $1,331 Avg Close Range
Q4 2020
Shares 97,004 Value ($000) $1,344 Avg Close Range
Q3 2020
Shares 102,181 Value ($000) $1,364 Avg Close Range
Q2 2020
Shares 93,847 Value ($000) $1,270 Avg Close Range
Q1 2020
Shares 101,169 Value ($000) $1,279 Avg Close Range
Q4 2019
Shares 72,502 Value ($000) $1,095 Avg Close Range
Q3 2019
Shares 72,385 Value ($000) $1,092 Avg Close Range
Q2 2019
Shares 70,132 Value ($000) $1,014 Avg Close Range
Q1 2019
Shares 67,017 Value ($000) $947 Avg Close Range
Q4 2018
Shares 62,608 Value ($000) $786 Avg Close Range
Q3 2018
Shares 108,323 Value ($000) $1,406 Avg Close Range
Q2 2018
Shares 54,048 Value ($000) $712 Avg Close Range
Q1 2018
Shares 65,224 Value ($000) $818 Avg Close Range
Q4 2017
Shares 81,391 Value ($000) $1,058 Avg Close Range
Q3 2017
Shares 80,935 Value ($000) $1,106 Avg Close Range
Q2 2017
Shares 80,191 Value ($000) $1,095 Avg Close Range
Q1 2017
Shares 78,996 Value ($000) $1,045 Avg Close Range
Q4 2016
Shares 59,496 Value ($000) $856 Avg Close Range
Q3 2016
Shares 65,122 Value ($000) $1,094 Avg Close Range
Q2 2016
Shares 61,179 Value ($000) $1,055 Avg Close Range
Q1 2016
Shares 59,299 Value ($000) $948 Avg Close Range
Q4 2015
Shares 61,502 Value ($000) $950 Avg Close Range
Q3 2015
Shares 63,426 Value ($000) $910 Avg Close Range
Q2 2015
Shares 62,867 Value ($000) $865 Avg Close Range
Q1 2015
Shares 69,086 Value ($000) $1,063 Avg Close Range
Q4 2014
Shares 70,660 Value ($000) $1,012 Avg Close Range
Q3 2014
Shares 80,780 Value ($000) $1,107 Avg Close Range
Q2 2014
Shares 81,420 Value ($000) $1,173 Avg Close Range
Q1 2014
Shares 65,825 Value ($000) $888 Avg Close Range
Q4 2013
Shares 68,982 Value ($000) $843 Avg Close Range
Q3 2013
Shares 79,669 Value ($000) $994 Avg Close Range
Q2 2013
Shares 71,124 Value ($000) $910 Avg Close Range