PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2020
Shares 25,000 Value ($000) $334 Avg Close — Range —
Q2 2020
Shares 23,977 Value ($000) $325 Avg Close — Range —
Q1 2020
Shares 23,827 Value ($000) $301 Avg Close — Range —
Q4 2019
Shares 22,952 Value ($000) $347 Avg Close — Range —
Q3 2019
Shares 19,757 Value ($000) $298 Avg Close — Range —
Q2 2019
Shares 13,718 Value ($000) $198 Avg Close — Range —
Q1 2019
Shares 12,688 Value ($000) $179 Avg Close — Range —
Q4 2018
Shares 12,263 Value ($000) $154 Avg Close — Range —
Q3 2018
Shares 14,448 Value ($000) $187 Avg Close — Range —
Q2 2018
Shares 11,038 Value ($000) $147 Avg Close — Range —
Q4 2017
Shares 13,755 Value ($000) $183 Avg Close — Range —
Q3 2017
Shares 29,296 Value ($000) $400 Avg Close — Range —
Q2 2017
Shares 29,251 Value ($000) $406 Avg Close — Range —
Q1 2017
Shares 32,317 Value ($000) $428 Avg Close — Range —
Q4 2016
Shares 23,925 Value ($000) $366 Avg Close — Range —
Q3 2016
Shares 25,787 Value ($000) $433 Avg Close — Range —
Q2 2016
Shares 12,615 Value ($000) $220 Avg Close — Range —