PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2021
Shares 60,110 Value ($000) $915 Avg Close Range
Q3 2021
Shares 60,110 Value ($000) $879 Avg Close Range
Q2 2021
Shares 36,127 Value ($000) $539 Avg Close Range
Q1 2021
Shares 41,127 Value ($000) $592 Avg Close Range
Q4 2018
Shares 11,113 Value ($000) $139 Avg Close Range
Q4 2017
Shares 21,349 Value ($000) $278 Avg Close Range
Q3 2017
Shares 17,425 Value ($000) $238 Avg Close Range
Q2 2017
Shares 8,675 Value ($000) $119 Avg Close Range
Q1 2017
Shares 5,100 Value ($000) $67 Avg Close Range
Q4 2016
Shares 13,374 Value ($000) $192 Avg Close Range
Q3 2016
Shares 7,364 Value ($000) $124 Avg Close Range
Q2 2016
Shares 2,364 Value ($000) $41 Avg Close Range
Q1 2016
Shares 2,964 Value ($000) $47 Avg Close Range
Q4 2015
Shares 2,364 Value ($000) $37 Avg Close Range
Q3 2015
Shares 2,364 Value ($000) $34 Avg Close Range
Q1 2015
Shares 100 Value ($000) $2 Avg Close Range
Q4 2014
Shares 750 Value ($000) $11 Avg Close Range
Q3 2014
Shares 5,304 Value ($000) $73 Avg Close Range
Q2 2014
Shares 100 Value ($000) $1 Avg Close Range
Q4 2013
Shares 946 Value ($000) $12 Avg Close Range
Q3 2013
Shares 1,000 Value ($000) $12 Avg Close Range
Q2 2013
Shares 141 Value ($000) $2 Avg Close Range