PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2019
Shares 1,851 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 1,828 Value ($000) $26 Avg Close — Range —
Q1 2019
Shares 1,806 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 1,781 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 1,756 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 1,733 Value ($000) $23 Avg Close — Range —