PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 1,173 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 1,157 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 1,139 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 1,123 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 1,107 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 1,095 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 1,083 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 1,071 Value ($000) $16 Avg Close — Range —
Q1 2021
Shares 1,059 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 1,047 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 1,029 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 1,017 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 1,004 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $15 Avg Close — Range —