PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q2 2025
Shares 97,867 Value ($000) $781 Avg Close — Range —
Q4 2020
Shares 203,847 Value ($000) $2,829 Avg Close — Range —
Q3 2020
Shares 235,807 Value ($000) $3,148 Avg Close — Range —
Q2 2020
Shares 492,737 Value ($000) $6,731 Avg Close — Range —
Q1 2020
Shares 364,187 Value ($000) $4,603 Avg Close — Range —
Q4 2017
Shares 24,179 Value ($000) $314 Avg Close — Range —
Q3 2017
Shares 218,588 Value ($000) $2,988 Avg Close — Range —
Q2 2017
Shares 266,624 Value ($000) $3,642 Avg Close — Range —
Q1 2017
Shares 245,242 Value ($000) $3,242 Avg Close — Range —