PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2017
Shares 15,609 Value ($000) $203 Avg Close — Range —
Q2 2017
Shares 18,865 Value ($000) $258 Avg Close — Range —
Q1 2017
Shares 27,494 Value ($000) $363 Avg Close — Range —