PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 13,002 Value ($000) $100 Avg Close — Range —
Q2 2025
Shares 17,522 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 14,202 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 5,521 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 7,487 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 9,525 Value ($000) $87 Avg Close — Range —
Q1 2024
Shares 27,246 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 42,395 Value ($000) $396 Avg Close — Range —
Q3 2023
Shares 51,991 Value ($000) $437 Avg Close — Range —
Q2 2023
Shares 54,058 Value ($000) $556 Avg Close — Range —
Q1 2023
Shares 56,444 Value ($000) $562 Avg Close — Range —
Q4 2022
Shares 69,162 Value ($000) $722 Avg Close — Range —
Q3 2022
Shares 92,735 Value ($000) $899 Avg Close — Range —
Q2 2022
Shares 98,019 Value ($000) $1,129 Avg Close — Range —
Q1 2022
Shares 117,453 Value ($000) $1,409 Avg Close — Range —
Q4 2021
Shares 133,906 Value ($000) $2,039 Avg Close — Range —
Q3 2021
Shares 148,081 Value ($000) $2,166 Avg Close — Range —
Q2 2021
Shares 112,407 Value ($000) $1,677 Avg Close — Range —
Q1 2021
Shares 113,370 Value ($000) $1,633 Avg Close — Range —
Q4 2020
Shares 119,825 Value ($000) $1,660 Avg Close — Range —
Q3 2020
Shares 124,459 Value ($000) $1,662 Avg Close — Range —
Q2 2020
Shares 119,871 Value ($000) $1,623 Avg Close — Range —
Q1 2020
Shares 101,327 Value ($000) $1,281 Avg Close — Range —