PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q1 2023
Shares 10,900 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 10,900 Value ($000) $114 Avg Close — Range —
Q3 2022
Shares 10,900 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 10,900 Value ($000) $126 Avg Close — Range —
Q1 2022
Shares 10,900 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 10,900 Value ($000) $166 Avg Close — Range —