PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

Brick & Kyle, Associates's Holding History (CIK: 0001632253)

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

Q1 2017
Shares 3,888 Value ($000) $51 Avg Close — Range —
Q4 2016
Shares 3,888 Value ($000) $56 Avg Close — Range —
Q3 2016
Shares 3,888 Value ($000) $65 Avg Close — Range —
Q2 2016
Shares 3,888 Value ($000) $67 Avg Close — Range —
Q1 2016
Shares 3,888 Value ($000) $62 Avg Close — Range —
Q4 2015
Shares 3,888 Value ($000) $60 Avg Close — Range —
Q3 2015
Shares 5,963 Value ($000) $86 Avg Close — Range —
Q2 2015
Shares 5,963 Value ($000) $82 Avg Close — Range —
Q1 2015
Shares 5,963 Value ($000) $92 Avg Close — Range —
Q4 2014
Shares 5,963 Value ($000) $85 Avg Close — Range —