PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q3 2022
Shares 20,045 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 18,545 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 20,045 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 22,545 Value ($000) $343 Avg Close — Range —