PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q2 2025
Shares 13,284 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 11,784 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 11,784 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 14,727 Value ($000) $135 Avg Close — Range —
Q1 2024
Shares 14,727 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 14,727 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 14,727 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 14,727 Value ($000) $151 Avg Close — Range —
Q3 2022
Shares 14,727 Value ($000) $143 Avg Close — Range —
Q3 2021
Shares 26,467 Value ($000) $387 Avg Close — Range —
Q2 2021
Shares 23,451 Value ($000) $350 Avg Close — Range —
Q1 2021
Shares 23,317 Value ($000) $336 Avg Close — Range —
Q4 2020
Shares 65,487 Value ($000) $898 Avg Close — Range —
Q3 2020
Shares 51,237 Value ($000) $684,000 Avg Close — Range —