PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q1 2025
Shares 17,100 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 17,100 Value ($000) $154 Avg Close — Range —
Q3 2024
Shares 22,000 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $183 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $187 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 28,000 Value ($000) $288 Avg Close — Range —
Q1 2023
Shares 34,000 Value ($000) $338 Avg Close — Range —
Q4 2022
Shares 37,000 Value ($000) $386 Avg Close — Range —