PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q2 2019
Shares 2,200 Value ($000) $121 Avg Close — Range —
Q1 2019
Shares 2,200 Value ($000) $119 Avg Close — Range —
Q4 2018
Shares 2,200 Value ($000) $116 Avg Close — Range —
Q3 2018
Shares 2,200 Value ($000) $116 Avg Close — Range —
Q2 2015
Shares 6,040 Value ($000) $319 Avg Close — Range —
Q1 2015
Shares 6,040 Value ($000) $325 Avg Close — Range —
Q4 2014
Shares 6,040 Value ($000) $324 Avg Close — Range —
Q3 2014
Shares 5,840 Value ($000) $312 Avg Close — Range —
Q2 2014
Shares 3,800 Value ($000) $202 Avg Close — Range —