PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2025
Shares 116,866 Value ($000) $933 Avg Close — Range —
Q1 2025
Shares 116,816 Value ($000) $1,033 Avg Close — Range —
Q4 2024
Shares 116,919 Value ($000) $1,049 Avg Close — Range —
Q3 2024
Shares 117,219 Value ($000) $1,210 Avg Close — Range —
Q2 2024
Shares 118,911 Value ($000) $1,090 Avg Close — Range —
Q1 2024
Shares 124,071 Value ($000) $1,157 Avg Close — Range —
Q4 2023
Shares 136,401 Value ($000) $1,272 Avg Close — Range —
Q3 2023
Shares 143,301 Value ($000) $1,203 Avg Close — Range —
Q2 2023
Shares 134,401 Value ($000) $1,382 Avg Close — Range —
Q1 2023
Shares 132,818 Value ($000) $1,321 Avg Close — Range —
Q4 2022
Shares 126,817 Value ($000) $1,323 Avg Close — Range —
Q3 2022
Shares 124,752 Value ($000) $1,210 Avg Close — Range —
Q2 2022
Shares 135,873 Value ($000) $1,565 Avg Close — Range —
Q1 2022
Shares 124,104 Value ($000) $1,488 Avg Close — Range —
Q4 2021
Shares 130,942 Value ($000) $1,993 Avg Close — Range —
Q3 2021
Shares 181,958 Value ($000) $2,661 Avg Close — Range —
Q2 2021
Shares 181,355 Value ($000) $2,706 Avg Close — Range —
Q1 2021
Shares 176,954 Value ($000) $2,548 Avg Close — Range —
Q4 2020
Shares 177,885 Value ($000) $2,463 Avg Close — Range —
Q3 2020
Shares 183,809 Value ($000) $2,455 Avg Close — Range —
Q2 2020
Shares 183,338 Value ($000) $2,483 Avg Close — Range —
Q1 2020
Shares 183,089 Value ($000) $2,315 Avg Close — Range —
Q4 2019
Shares 173,406 Value ($000) $2,618 Avg Close — Range —
Q3 2019
Shares 166,142 Value ($000) $2,507 Avg Close — Range —
Q2 2019
Shares 144,640 Value ($000) $2,092 Avg Close — Range —
Q1 2019
Shares 148,193 Value ($000) $2,093 Avg Close — Range —
Q4 2018
Shares 154,303 Value ($000) $1,936 Avg Close — Range —
Q3 2018
Shares 170,526 Value ($000) $2,212 Avg Close — Range —
Q2 2018
Shares 176,352 Value ($000) $2,323 Avg Close — Range —
Q1 2018
Shares 175,439 Value ($000) $2,198 Avg Close — Range —
Q4 2017
Shares 181,771 Value ($000) $2,362 Avg Close — Range —
Q3 2017
Shares 180,728 Value ($000) $2,470 Avg Close — Range —
Q2 2017
Shares 178,356 Value ($000) $2,437 Avg Close — Range —
Q1 2017
Shares 173,365 Value ($000) $2,291 Avg Close — Range —
Q4 2016
Shares 172,559 Value ($000) $2,483 Avg Close — Range —
Q3 2016
Shares 167,773 Value ($000) $2,295 Avg Close — Range —
Q2 2016
Shares 169,027 Value ($000) $2,912 Avg Close — Range —
Q1 2016
Shares 160,977 Value ($000) $2,576 Avg Close — Range —
Q4 2015
Shares 153,271 Value ($000) $2,367 Avg Close — Range —
Q3 2015
Shares 138,756 Value ($000) $1,991 Avg Close — Range —
Q2 2015
Shares 133,979 Value ($000) $1,844 Avg Close — Range —
Q1 2015
Shares 133,754 Value ($000) $2,057 Avg Close — Range —
Q4 2014
Shares 125,474 Value ($000) $1,798 Avg Close — Range —
Q3 2014
Shares 125,124 Value ($000) $1,714 Avg Close — Range —
Q2 2014
Shares 126,524 Value ($000) $1,821 Avg Close — Range —
Q1 2014
Shares 120,671 Value ($000) $1,626 Avg Close — Range —
Q4 2013
Shares 115,806 Value ($000) $1,416 Avg Close — Range —
Q3 2013
Shares 106,381 Value ($000) $1,327 Avg Close — Range —
Q2 2013
Shares 99,490 Value ($000) $1,272 Avg Close — Range —