PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

Cito Capital Group, LLC's Holding History (CIK: 0001722439)

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

Q1 2020
Shares 10,000 Value ($000) $127 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $152 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $151 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $145 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $142 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $126 Avg Close — Range —
Q2 2018
Shares 53,000 Value ($000) $701 Avg Close — Range —
Q1 2018
Shares 63,000 Value ($000) $793,149 Avg Close — Range —
Q4 2017
Shares 63,000 Value ($000) $822,759 Avg Close — Range —
Q3 2017
Shares 81,000 Value ($000) $1,112,103 Avg Close — Range —