PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2022
Shares 48,151 Value ($000) $502 Avg Close — Range —
Q3 2022
Shares 48,151 Value ($000) $467 Avg Close — Range —
Q2 2022
Shares 48,151 Value ($000) $555 Avg Close — Range —
Q1 2022
Shares 48,151 Value ($000) $577 Avg Close — Range —
Q4 2021
Shares 48,151 Value ($000) $733 Avg Close — Range —
Q3 2021
Shares 48,151 Value ($000) $704 Avg Close — Range —
Q2 2021
Shares 48,151 Value ($000) $718 Avg Close — Range —
Q1 2021
Shares 48,151 Value ($000) $693 Avg Close — Range —
Q4 2020
Shares 48,151 Value ($000) $667 Avg Close — Range —
Q3 2020
Shares 48,151 Value ($000) $643 Avg Close — Range —
Q2 2020
Shares 48,151 Value ($000) $652 Avg Close — Range —
Q1 2020
Shares 48,151 Value ($000) $609 Avg Close — Range —