PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2019
Shares 35,742 Value ($000) $540 Avg Close — Range —
Q3 2019
Shares 36,017 Value ($000) $543 Avg Close — Range —
Q2 2019
Shares 36,227 Value ($000) $524 Avg Close — Range —
Q1 2019
Shares 36,507 Value ($000) $515 Avg Close — Range —
Q4 2018
Shares 36,775 Value ($000) $462 Avg Close — Range —
Q3 2018
Shares 37,093 Value ($000) $481 Avg Close — Range —
Q2 2018
Shares 39,502 Value ($000) $520 Avg Close — Range —