PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q1 2023
Shares 10,000 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 32,150 Value ($000) $335 Avg Close — Range —
Q3 2022
Shares 15,000 Value ($000) $146 Avg Close — Range —