PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q3 2021
Shares 43,857 Value ($000) $641 Avg Close — Range —
Q2 2021
Shares 44,684 Value ($000) $667 Avg Close — Range —
Q1 2021
Shares 44,643 Value ($000) $643 Avg Close — Range —