PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q3 2022
Shares 64,339 Value ($000) $624 Avg Close — Range —
Q2 2022
Shares 63,572 Value ($000) $729 Avg Close — Range —