PIMCO MUNICIPAL INCOME C

CUSIP: 72200r107 Class: MF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2022
Shares 18,413 Value ($000) $179 Avg Close — Range —
Q2 2022
Shares 18,413 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 18,413 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 18,413 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 18,413 Value ($000) $269 Avg Close — Range —
Q2 2021
Shares 18,413 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 18,413 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 18,413 Value ($000) $255 Avg Close — Range —
Q3 2020
Shares 18,413 Value ($000) $246 Avg Close — Range —
Q2 2020
Shares 18,413 Value ($000) $249 Avg Close — Range —
Q1 2020
Shares 18,413 Value ($000) $233 Avg Close — Range —
Q4 2019
Shares 18,413 Value ($000) $278 Avg Close — Range —
Q3 2019
Shares 18,413 Value ($000) $278 Avg Close — Range —
Q2 2019
Shares 18,413 Value ($000) $266 Avg Close — Range —
Q1 2019
Shares 18,413 Value ($000) $260 Avg Close — Range —
Q4 2018
Shares 18,413 Value ($000) $231 Avg Close — Range —
Q3 2018
Shares 18,413 Value ($000) $260 Avg Close — Range —
Q2 2018
Shares 18,413 Value ($000) $242 Avg Close — Range —
Q1 2018
Shares 18,413 Value ($000) $231 Avg Close — Range —
Q4 2017
Shares 18,413 Value ($000) $239 Avg Close — Range —
Q3 2017
Shares 18,413 Value ($000) $252 Avg Close — Range —
Q2 2017
Shares 18,413 Value ($000) $252 Avg Close — Range —
Q1 2017
Shares 18,413 Value ($000) $243 Avg Close — Range —
Q4 2016
Shares 18,413 Value ($000) $265 Avg Close — Range —
Q3 2016
Shares 18,413 Value ($000) $309 Avg Close — Range —
Q2 2016
Shares 18,413 Value ($000) $317 Avg Close — Range —
Q1 2016
Shares 18,413 Value ($000) $295 Avg Close — Range —
Q4 2015
Shares 18,413 Value ($000) $284 Avg Close — Range —
Q3 2015
Shares 18,413 Value ($000) $264 Avg Close — Range —
Q2 2015
Shares 18,413 Value ($000) $253 Avg Close — Range —
Q1 2015
Shares 31,313 Value ($000) $481 Avg Close — Range —
Q4 2014
Shares 31,313 Value ($000) $449 Avg Close — Range —
Q3 2014
Shares 31,313 Value ($000) $429 Avg Close — Range —
Q2 2014
Shares 31,313 Value ($000) $451 Avg Close — Range —
Q1 2014
Shares 31,400 Value ($000) $423 Avg Close — Range —
Q4 2013
Shares 31,400 Value ($000) $384 Avg Close — Range —