PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2020
Shares 25,705 Value ($000) $325 Avg Close — Range —
Q4 2019
Shares 39,670 Value ($000) $599 Avg Close — Range —
Q3 2019
Shares 45,025 Value ($000) $679 Avg Close — Range —
Q2 2019
Shares 45,426 Value ($000) $657 Avg Close — Range —
Q1 2019
Shares 46,804 Value ($000) $661 Avg Close — Range —