PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q3 2022
Shares 14,755 Value ($000) $143 Avg Close — Range —
Q2 2022
Shares 14,956 Value ($000) $172 Avg Close — Range —