PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2025
Shares 117,191 Value ($000) $935 Avg Close — Range —
Q1 2025
Shares 52,454 Value ($000) $464 Avg Close — Range —
Q4 2024
Shares 56,075 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 61,976 Value ($000) $640 Avg Close — Range —
Q2 2024
Shares 56,729 Value ($000) $520 Avg Close — Range —
Q1 2024
Shares 37,765 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 41,130 Value ($000) $384 Avg Close — Range —
Q3 2023
Shares 37,161 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 38,389 Value ($000) $395 Avg Close — Range —
Q1 2023
Shares 39,594 Value ($000) $394 Avg Close — Range —
Q4 2022
Shares 39,394 Value ($000) $411 Avg Close — Range —
Q3 2022
Shares 44,657 Value ($000) $433 Avg Close — Range —
Q2 2022
Shares 42,931 Value ($000) $495 Avg Close — Range —
Q1 2022
Shares 50,278 Value ($000) $603 Avg Close — Range —
Q4 2021
Shares 54,889 Value ($000) $835 Avg Close — Range —
Q3 2021
Shares 59,902 Value ($000) $876 Avg Close — Range —
Q2 2021
Shares 99,573 Value ($000) $1,486 Avg Close — Range —
Q1 2021
Shares 80,417 Value ($000) $1,158 Avg Close — Range —
Q4 2020
Shares 73,437 Value ($000) $1,017 Avg Close — Range —
Q3 2020
Shares 55,038 Value ($000) $735 Avg Close — Range —
Q2 2020
Shares 99,972 Value ($000) $1,354 Avg Close — Range —
Q1 2020
Shares 111,620 Value ($000) $1,411 Avg Close — Range —
Q4 2019
Shares 118,553 Value ($000) $1,790 Avg Close — Range —
Q3 2019
Shares 107,115 Value ($000) $1,616 Avg Close — Range —
Q2 2019
Shares 89,768 Value ($000) $1,298 Avg Close — Range —
Q1 2019
Shares 46,397 Value ($000) $655 Avg Close — Range —
Q4 2018
Shares 35,477 Value ($000) $445 Avg Close — Range —
Q3 2018
Shares 43,147 Value ($000) $560 Avg Close — Range —
Q2 2018
Shares 44,647 Value ($000) $588 Avg Close — Range —
Q1 2018
Shares 40,252 Value ($000) $504 Avg Close — Range —
Q4 2017
Shares 35,102 Value ($000) $456 Avg Close — Range —
Q3 2017
Shares 65,142 Value ($000) $890 Avg Close — Range —
Q2 2017
Shares 66,176 Value ($000) $904 Avg Close — Range —
Q1 2017
Shares 172,994 Value ($000) $2,294 Avg Close — Range —
Q4 2016
Shares 240,428 Value ($000) $3,525 Avg Close — Range —
Q3 2016
Shares 268,631 Value ($000) $4,508 Avg Close — Range —
Q2 2016
Shares 270,101 Value ($000) $4,702 Avg Close — Range —
Q1 2016
Shares 575,966 Value ($000) $9,359 Avg Close — Range —
Q4 2015
Shares 431,738 Value ($000) $6,701 Avg Close — Range —
Q3 2015
Shares 199,927 Value ($000) $2,915 Avg Close — Range —
Q2 2015
Shares 190,537 Value ($000) $2,647 Avg Close — Range —
Q1 2015
Shares 194,765 Value ($000) $3,029 Avg Close — Range —
Q4 2014
Shares 521,167 Value ($000) $7,468 Avg Close — Range —
Q3 2014
Shares 519,714 Value ($000) $7,177 Avg Close — Range —
Q2 2014
Shares 542,373 Value ($000) $7,810 Avg Close — Range —
Q1 2014
Shares 547,102 Value ($000) $7,375 Avg Close — Range —
Q4 2013
Shares 541,289 Value ($000) $6,620 Avg Close — Range —
Q3 2013
Shares 175,929 Value ($000) $2,146 Avg Close — Range —
Q2 2013
Shares 169,482 Value ($000) $2,168 Avg Close — Range —