PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2025
Shares 263,549 Value ($000) $2,103 Avg Close — Range —
Q1 2025
Shares 262,826 Value ($000) $2,323 Avg Close — Range —
Q4 2024
Shares 264,584 Value ($000) $2,376 Avg Close — Range —
Q3 2024
Shares 233,128 Value ($000) $2,406 Avg Close — Range —
Q2 2024
Shares 215,073 Value ($000) $1,972 Avg Close — Range —
Q1 2024
Shares 175,217 Value ($000) $1,635 Avg Close — Range —
Q4 2023
Shares 127,500 Value ($000) $1,190 Avg Close — Range —