PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2022
Shares 66,460 Value ($000) $645 Avg Close — Range —
Q2 2022
Shares 79,460 Value ($000) $915 Avg Close — Range —
Q1 2022
Shares 26,321 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 13,634 Value ($000) $208 Avg Close — Range —
Q1 2020
Shares 22,552 Value ($000) $285 Avg Close — Range —
Q2 2019
Shares 52,551 Value ($000) $760 Avg Close — Range —
Q1 2019
Shares 87,413 Value ($000) $1,234 Avg Close — Range —
Q4 2018
Shares 102,415 Value ($000) $1,285 Avg Close — Range —
Q3 2018
Shares 68,714 Value ($000) $891 Avg Close — Range —
Q2 2018
Shares 87,890 Value ($000) $1,158 Avg Close — Range —
Q1 2018
Shares 87,890 Value ($000) $1,101 Avg Close — Range —
Q4 2017
Shares 42,433 Value ($000) $552 Avg Close — Range —