PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q2 2025
Shares 7,290 Value ($000) $58 Avg Close Range
Q1 2025
Shares 7,181 Value ($000) $63 Avg Close Range
Q4 2024
Shares 7,083 Value ($000) $64 Avg Close Range
Q3 2024
Shares 6,994 Value ($000) $72 Avg Close Range
Q2 2024
Shares 6,900 Value ($000) $63 Avg Close Range
Q1 2024
Shares 6,806 Value ($000) $64 Avg Close Range
Q4 2023
Shares 6,717 Value ($000) $63 Avg Close Range
Q2 2023
Shares 4,881 Value ($000) $50 Avg Close Range
Q1 2023
Shares 15,720 Value ($000) $157 Avg Close Range
Q4 2022
Shares 4,820 Value ($000) $0 Avg Close Range
Q3 2022
Shares 10,891 Value ($000) $106 Avg Close Range
Q1 2022
Shares 17,122 Value ($000) $205 Avg Close Range
Q4 2021
Shares 16,924 Value ($000) $258 Avg Close Range
Q3 2021
Shares 16,736 Value ($000) $245 Avg Close Range
Q2 2021
Shares 16,558 Value ($000) $247 Avg Close Range
Q1 2021
Shares 17,068 Value ($000) $246 Avg Close Range
Q4 2020
Shares 16,873 Value ($000) $234 Avg Close Range
Q3 2020
Shares 11,094 Value ($000) $148 Avg Close Range
Q2 2020
Shares 10,962 Value ($000) $148 Avg Close Range
Q1 2020
Shares 12,156 Value ($000) $154 Avg Close Range
Q4 2019
Shares 11,388 Value ($000) $171 Avg Close Range
Q3 2019
Shares 11,263 Value ($000) $170 Avg Close Range
Q2 2019
Shares 11,143 Value ($000) $161 Avg Close Range
Q1 2019
Shares 11,024 Value ($000) $156 Avg Close Range
Q4 2018
Shares 10,439 Value ($000) $131 Avg Close Range
Q2 2017
Shares 700 Value ($000) $9,716 Avg Close Range