PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q2 2025
Shares 21,112 Value ($000) $168 Avg Close Range
Q1 2025
Shares 21,112 Value ($000) $187 Avg Close Range
Q4 2024
Shares 20,650 Value ($000) $185 Avg Close Range
Q3 2024
Shares 25,150 Value ($000) $260 Avg Close Range
Q2 2024
Shares 25,150 Value ($000) $231 Avg Close Range
Q1 2024
Shares 25,150 Value ($000) $235 Avg Close Range
Q4 2023
Shares 22,900 Value ($000) $214 Avg Close Range
Q3 2023
Shares 22,900 Value ($000) $192 Avg Close Range
Q2 2023
Shares 21,400 Value ($000) $220 Avg Close Range
Q1 2023
Shares 20,900 Value ($000) $208 Avg Close Range
Q4 2022
Shares 12,650 Value ($000) $0 Avg Close Range
Q3 2022
Shares 11,908 Value ($000) $116 Avg Close Range
Q1 2018
Shares 12,343 Value ($000) $155 Avg Close Range
Q4 2017
Shares 12,343 Value ($000) $160 Avg Close Range
Q3 2017
Shares 12,343 Value ($000) $169 Avg Close Range
Q2 2017
Shares 12,343 Value ($000) $169 Avg Close Range
Q1 2017
Shares 12,543 Value ($000) $166 Avg Close Range
Q4 2016
Shares 12,753 Value ($000) $184 Avg Close Range
Q3 2016
Shares 12,898 Value ($000) $217 Avg Close Range
Q2 2016
Shares 12,898 Value ($000) $222 Avg Close Range
Q1 2016
Shares 12,898 Value ($000) $206 Avg Close Range
Q4 2015
Shares 13,223 Value ($000) $204 Avg Close Range
Q3 2015
Shares 13,223 Value ($000) $190 Avg Close Range
Q2 2015
Shares 13,223 Value ($000) $182 Avg Close Range
Q1 2015
Shares 13,223 Value ($000) $203 Avg Close Range
Q4 2014
Shares 13,223 Value ($000) $189 Avg Close Range
Q3 2014
Shares 13,223 Value ($000) $181 Avg Close Range
Q2 2014
Shares 13,223 Value ($000) $190 Avg Close Range
Q1 2014
Shares 15,923 Value ($000) $214,642 Avg Close Range
Q4 2013
Shares 13,223 Value ($000) $162 Avg Close Range