PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2024
Shares 26,684 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 26,684 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 25,155 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 25,155 Value ($000) $235 Avg Close — Range —