PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q2 2024
Shares 18,413 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 18,413 Value ($000) $172 Avg Close — Range —
Q4 2023
Shares 18,413 Value ($000) $172 Avg Close — Range —
Q3 2023
Shares 18,413 Value ($000) $155 Avg Close — Range —
Q2 2023
Shares 18,413 Value ($000) $189 Avg Close — Range —
Q1 2023
Shares 18,413 Value ($000) $183 Avg Close — Range —
Q4 2022
Shares 18,413 Value ($000) $192 Avg Close — Range —