PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q3 2015
Shares 3,058 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 3,058 Value ($000) $42 Avg Close — Range —
Q1 2015
Shares 3,058 Value ($000) $47 Avg Close — Range —
Q4 2014
Shares 3,058 Value ($000) $44 Avg Close — Range —
Q3 2014
Shares 3,058 Value ($000) $42 Avg Close — Range —
Q2 2014
Shares 3,058 Value ($000) $44 Avg Close — Range —
Q1 2014
Shares 3,058 Value ($000) $41 Avg Close — Range —
Q4 2013
Shares 3,058 Value ($000) $37 Avg Close — Range —