PIMCO MUNICIPAL INCOME I

CUSIP: 72200w106 Class: EXCHANGE TRADED PRODUCT

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

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

Q3 2022
Shares 22,580 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 22,580 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 22,580 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 22,580 Value ($000) $330 Avg Close — Range —
Q3 2021
Shares 22,580 Value ($000) $333 Avg Close — Range —
Q2 2021
Shares 22,580 Value ($000) $341 Avg Close — Range —
Q1 2021
Shares 22,580 Value ($000) $336 Avg Close — Range —
Q4 2020
Shares 22,580 Value ($000) $323 Avg Close — Range —
Q3 2020
Shares 22,580 Value ($000) $305 Avg Close — Range —
Q2 2020
Shares 22,580 Value ($000) $304 Avg Close — Range —
Q1 2020
Shares 22,580 Value ($000) $286 Avg Close — Range —
Q4 2019
Shares 22,580 Value ($000) $358 Avg Close — Range —
Q3 2019
Shares 22,580 Value ($000) $355 Avg Close — Range —
Q2 2019
Shares 22,580 Value ($000) $338 Avg Close — Range —
Q1 2019
Shares 22,580 Value ($000) $321 Avg Close — Range —
Q4 2018
Shares 22,580 Value ($000) $301 Avg Close — Range —
Q3 2018
Shares 22,580 Value ($000) $321 Avg Close — Range —
Q2 2018
Shares 22,580 Value ($000) $296 Avg Close — Range —
Q1 2018
Shares 26,745 Value ($000) $337 Avg Close — Range —
Q4 2017
Shares 26,745 Value ($000) $352 Avg Close — Range —
Q3 2017
Shares 26,745 Value ($000) $352 Avg Close — Range —
Q2 2017
Shares 26,745 Value ($000) $351 Avg Close — Range —
Q1 2017
Shares 26,745 Value ($000) $336 Avg Close — Range —
Q4 2016
Shares 26,745 Value ($000) $327 Avg Close — Range —
Q3 2016
Shares 38,885 Value ($000) $531 Avg Close — Range —
Q2 2016
Shares 38,885 Value ($000) $543 Avg Close — Range —
Q1 2016
Shares 38,885 Value ($000) $515 Avg Close — Range —
Q4 2015
Shares 38,885 Value ($000) $486 Avg Close — Range —
Q3 2015
Shares 26,745 Value ($000) $321 Avg Close — Range —
Q2 2015
Shares 22,580 Value ($000) $259 Avg Close — Range —
Q1 2015
Shares 22,580 Value ($000) $282 Avg Close — Range —
Q4 2014
Shares 22,580 Value ($000) $268 Avg Close — Range —
Q3 2014
Shares 10,680 Value ($000) $124 Avg Close — Range —
Q2 2014
Shares 10,680 Value ($000) $128 Avg Close — Range —
Q1 2014
Shares 10,680 Value ($000) $124 Avg Close — Range —
Q4 2013
Shares 10,680 Value ($000) $114 Avg Close — Range —