PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q2 2025
Shares 35,075 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 34,547 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 34,077 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 33,635 Value ($000) $347 Avg Close — Range —
Q2 2024
Shares 33,187 Value ($000) $304 Avg Close — Range —
Q1 2024
Shares 32,737 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 32,310 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 36,951 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 36,535 Value ($000) $376 Avg Close — Range —
Q1 2023
Shares 36,182 Value ($000) $0 Avg Close — Range —