PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q3 2023
Shares 10,000 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 10,458 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 10,458 Value ($000) $104 Avg Close — Range —