PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025
Shares 128,632 Value ($000) $1,026 Avg Close — Range —
Q1 2025
Shares 133,250 Value ($000) $1,178 Avg Close — Range —
Q4 2024
Shares 122,808 Value ($000) $1,103 Avg Close — Range —
Q3 2024
Shares 139,830 Value ($000) $1,443 Avg Close — Range —
Q2 2024
Shares 142,180 Value ($000) $1,304 Avg Close — Range —
Q1 2024
Shares 143,302 Value ($000) $1,337 Avg Close — Range —
Q4 2023
Shares 153,459 Value ($000) $1,432 Avg Close — Range —
Q3 2023
Shares 67,509 Value ($000) $567 Avg Close — Range —
Q2 2023
Shares 78,097 Value ($000) $803 Avg Close — Range —
Q1 2023
Shares 157,268 Value ($000) $1,565 Avg Close — Range —
Q4 2022
Shares 325,488 Value ($000) $3,395 Avg Close — Range —
Q3 2022
Shares 180,788 Value ($000) $1,754 Avg Close — Range —
Q2 2022
Shares 176,558 Value ($000) $2,034 Avg Close — Range —
Q1 2022
Shares 273,046 Value ($000) $3,274 Avg Close — Range —
Q4 2021
Shares 144,226 Value ($000) $2,195 Avg Close — Range —
Q3 2021
Shares 165,689 Value ($000) $2,422 Avg Close — Range —
Q2 2021
Shares 135,251 Value ($000) $2,018 Avg Close — Range —
Q1 2021
Shares 156,717 Value ($000) $2,257 Avg Close — Range —
Q4 2020
Shares 156,878 Value ($000) $2,172 Avg Close — Range —
Q3 2020
Shares 174,053 Value ($000) $2,324 Avg Close — Range —
Q2 2020
Shares 162,335 Value ($000) $2,199 Avg Close — Range —
Q1 2020
Shares 131,642 Value ($000) $1,664 Avg Close — Range —
Q4 2019
Shares 64,041 Value ($000) $967 Avg Close — Range —
Q3 2019
Shares 65,803 Value ($000) $993 Avg Close — Range —
Q2 2019
Shares 110,571 Value ($000) $1,598 Avg Close — Range —
Q1 2019
Shares 78,114 Value ($000) $1,103 Avg Close — Range —
Q4 2018
Shares 131,636 Value ($000) $1,652 Avg Close — Range —
Q3 2018
Shares 74,810 Value ($000) $971 Avg Close — Range —
Q2 2018
Shares 74,559 Value ($000) $982 Avg Close — Range —
Q1 2018
Shares 43,320 Value ($000) $542 Avg Close — Range —
Q4 2017
Shares 23,645 Value ($000) $307 Avg Close — Range —
Q3 2017
Shares 26,667 Value ($000) $364 Avg Close — Range —
Q2 2017
Shares 36,857 Value ($000) $503 Avg Close — Range —
Q1 2017
Shares 37,579 Value ($000) $497 Avg Close — Range —
Q4 2016
Shares 39,733 Value ($000) $572 Avg Close — Range —
Q3 2016
Shares 35,893 Value ($000) $603 Avg Close — Range —
Q2 2016
Shares 44,364 Value ($000) $764 Avg Close — Range —
Q1 2016
Shares 50,235 Value ($000) $804 Avg Close — Range —
Q4 2015
Shares 49,200 Value ($000) $760 Avg Close — Range —
Q3 2015
Shares 46,351 Value ($000) $665 Avg Close — Range —
Q2 2015
Shares 49,528 Value ($000) $682 Avg Close — Range —
Q1 2015
Shares 53,313 Value ($000) $820 Avg Close — Range —
Q4 2014
Shares 53,106 Value ($000) $761 Avg Close — Range —