PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q2 2025
Shares 20,854 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 22,472 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 23,102 Value ($000) $207 Avg Close — Range —