PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2018
Shares 28,122 Value ($000) $370 Avg Close — Range —
Q1 2018
Shares 38,729 Value ($000) $485 Avg Close — Range —
Q4 2017
Shares 39,524 Value ($000) $514 Avg Close — Range —