PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

MATRIX ASSET ADVISORS INC/NY's Holding History (CIK: 0001016287)

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

Q1 2021
Shares 8,915 Value ($000) $501 Avg Close — Range —
Q4 2020
Shares 8,915 Value ($000) $506 Avg Close — Range —