PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q3 2015
Shares 1,800 Value ($000) $25 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $4 Avg Close — Range —