PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q2 2025
Shares 25,253 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 33,815 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 33,815 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 33,815 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 33,815 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 33,815 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 67,630 Value ($000) $631 Avg Close — Range —
Q3 2023
Shares 67,985 Value ($000) $571 Avg Close — Range —
Q2 2023
Shares 97,985 Value ($000) $1,007 Avg Close — Range —
Q1 2023
Shares 97,985 Value ($000) $975 Avg Close — Range —
Q2 2022
Shares 36,395 Value ($000) $419 Avg Close — Range —
Q1 2022
Shares 49,831 Value ($000) $597 Avg Close — Range —
Q4 2021
Shares 36,395 Value ($000) $554 Avg Close — Range —