PIMCO ETF TR

Ticker: MUNI CUSIP: 72201R866 Class: ETF

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2017
Shares 3,664 Value ($000) $197 Avg Close — Range —
Q3 2017
Shares 3,664 Value ($000) $197 Avg Close — Range —
Q2 2017
Shares 3,664 Value ($000) $196 Avg Close — Range —
Q1 2017
Shares 3,664 Value ($000) $194 Avg Close — Range —
Q4 2016
Shares 3,436 Value ($000) $180 Avg Close — Range —
Q3 2016
Shares 3,436 Value ($000) $188 Avg Close — Range —