PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q2 2021
Shares 12,842 Value ($000) $192 Avg Close — Range —
Q1 2021
Shares 12,085 Value ($000) $174 Avg Close — Range —
Q4 2020
Shares 12,029 Value ($000) $167 Avg Close — Range —
Q3 2020
Shares 11,937 Value ($000) $159 Avg Close — Range —