PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2025
Shares 523,321 Value ($000) $4,176 Avg Close — Range —
Q1 2025
Shares 546,142 Value ($000) $4,828 Avg Close — Range —
Q4 2024
Shares 556,410 Value ($000) $4,997 Avg Close — Range —
Q3 2024
Shares 314,102 Value ($000) $3,242 Avg Close — Range —
Q2 2024
Shares 233,640 Value ($000) $2,142 Avg Close — Range —
Q1 2024
Shares 392,640 Value ($000) $3,663 Avg Close — Range —
Q4 2023
Shares 407,188 Value ($000) $3,799 Avg Close — Range —
Q3 2023
Shares 440,516 Value ($000) $3,700 Avg Close — Range —
Q2 2023
Shares 433,737 Value ($000) $4,459 Avg Close — Range —
Q1 2023
Shares 504,291 Value ($000) $5,018 Avg Close — Range —
Q4 2022
Shares 519,756 Value ($000) $5,421 Avg Close — Range —
Q3 2022
Shares 498,102 Value ($000) $4,832 Avg Close — Range —
Q2 2022
Shares 385,284 Value ($000) $4,438 Avg Close — Range —
Q1 2022
Shares 364,347 Value ($000) $4,369 Avg Close — Range —
Q4 2021
Shares 382,248 Value ($000) $5,818 Avg Close — Range —
Q3 2021
Shares 307,141 Value ($000) $4,490 Avg Close — Range —
Q2 2021
Shares 268,796 Value ($000) $4,010 Avg Close — Range —
Q1 2021
Shares 207,214 Value ($000) $2,984 Avg Close — Range —
Q4 2020
Shares 258,013 Value ($000) $3,573 Avg Close — Range —
Q3 2020
Shares 311,699 Value ($000) $4,161 Avg Close — Range —
Q2 2020
Shares 304,778 Value ($000) $4,127 Avg Close — Range —
Q1 2020
Shares 289,674 Value ($000) $3,661 Avg Close — Range —
Q4 2019
Shares 303,056 Value ($000) $4,576 Avg Close — Range —
Q3 2019
Shares 286,051 Value ($000) $4,317 Avg Close — Range —
Q4 2018
Shares 191,255 Value ($000) $2,400 Avg Close — Range —
Q3 2018
Shares 112,373 Value ($000) $1,457 Avg Close — Range —
Q2 2018
Shares 73,662 Value ($000) $970 Avg Close — Range —
Q3 2016
Shares 100,523 Value ($000) $1,688 Avg Close — Range —
Q2 2016
Shares 119,497 Value ($000) $2,059 Avg Close — Range —
Q1 2016
Shares 131,339 Value ($000) $2,101 Avg Close — Range —
Q4 2015
Shares 144,773 Value ($000) $2,237 Avg Close — Range —
Q3 2015
Shares 150,102 Value ($000) $2,154 Avg Close — Range —
Q2 2015
Shares 152,598 Value ($000) $2,100 Avg Close — Range —
Q1 2015
Shares 105,037 Value ($000) $1,615 Avg Close — Range —
Q4 2014
Shares 45,779 Value ($000) $656 Avg Close — Range —