PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

MELFA WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001962465)

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

Q2 2025
Shares 21,798 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 14,048 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 14,048 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 20,663 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 20,663 Value ($000) $189 Avg Close — Range —
Q1 2024
Shares 20,653 Value ($000) $193 Avg Close — Range —
Q4 2023
Shares 23,775 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 21,293 Value ($000) $179 Avg Close — Range —
Q2 2023
Shares 21,293 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 21,293 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 21,293 Value ($000) $222 Avg Close — Range —