PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q2 2025
Shares 6,871 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 6,871 Value ($000) $61 Avg Close — Range —
Q4 2024
Shares 6,871 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 8,402 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 6,871 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 6,871 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 6,871 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 6,871 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 6,871 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 6,871 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 6,871 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 33,795 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 47,027 Value ($000) $542 Avg Close — Range —
Q1 2022
Shares 28,106 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 25,801 Value ($000) $393 Avg Close — Range —
Q3 2021
Shares 25,801 Value ($000) $377 Avg Close — Range —
Q2 2021
Shares 25,801 Value ($000) $385 Avg Close — Range —
Q1 2021
Shares 40,934 Value ($000) $590 Avg Close — Range —
Q4 2020
Shares 38,426 Value ($000) $532 Avg Close — Range —
Q3 2020
Shares 28,124 Value ($000) $375 Avg Close — Range —
Q2 2020
Shares 25,491 Value ($000) $345 Avg Close — Range —
Q1 2020
Shares 22,149 Value ($000) $280 Avg Close — Range —
Q4 2019
Shares 7,352 Value ($000) $111 Avg Close — Range —
Q3 2019
Shares 8,999 Value ($000) $136 Avg Close — Range —
Q2 2019
Shares 18,824 Value ($000) $272 Avg Close — Range —
Q1 2019
Shares 16,539 Value ($000) $234 Avg Close — Range —
Q4 2018
Shares 38,982 Value ($000) $489 Avg Close — Range —
Q3 2018
Shares 56,225 Value ($000) $729 Avg Close — Range —
Q2 2018
Shares 45,274 Value ($000) $596 Avg Close — Range —
Q1 2018
Shares 45,274 Value ($000) $567 Avg Close — Range —
Q4 2017
Shares 38,368 Value ($000) $499 Avg Close — Range —
Q3 2017
Shares 32,952 Value ($000) $450 Avg Close — Range —
Q2 2017
Shares 12,210 Value ($000) $167 Avg Close — Range —
Q1 2017
Shares 6,200 Value ($000) $82 Avg Close — Range —