PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2025
Shares 100,231 Value ($000) $800 Avg Close — Range —
Q2 2017
Shares 13,049 Value ($000) $178 Avg Close — Range —
Q1 2017
Shares 16,629 Value ($000) $220 Avg Close — Range —
Q4 2016
Shares 13,224 Value ($000) $191 Avg Close — Range —
Q3 2016
Shares 14,436 Value ($000) $242 Avg Close — Range —