PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2019
Shares 1,595 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 1,595 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 1,595 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 1,595 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 1,595 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 1,595 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 1,595 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 1,595 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 1,595 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 1,595 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 1,595 Value ($000) $23 Avg Close — Range —
Q3 2016
Shares 1,595 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 1,595 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 1,595 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 1,595 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 1,595 Value ($000) $23 Avg Close — Range —
Q2 2015
Shares 1,595 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 1,595 Value ($000) $25 Avg Close — Range —
Q4 2014
Shares 1,595 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 1,595 Value ($000) $22 Avg Close — Range —
Q2 2014
Shares 1,595 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 1,595 Value ($000) $22 Avg Close — Range —
Q4 2013
Shares 1,595 Value ($000) $20 Avg Close — Range —
Q3 2013
Shares 1,595 Value ($000) $20 Avg Close — Range —
Q2 2013
Shares 1,595 Value ($000) $20 Avg Close — Range —