PIMCO MUN INCOME FD

CUSIP: 72200R107 Class: EXCHANGE TRADED

KENNEDY INVESTMENT GROUP's Holding History (CIK: 0001978005)

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

Q2 2025
Shares 11,008 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 12,551 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 12,679 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 12,526 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 12,357 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 14,658 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 14,464 Value ($000) $135 Avg Close — Range —
Q3 2023
Shares 14,251 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 14,071 Value ($000) $145 Avg Close — Range —
Q1 2023
Shares 16,140 Value ($000) $161 Avg Close — Range —
Q4 2022
Shares 15,926 Value ($000) $166 Avg Close — Range —