PIMCO ETF TR

Ticker: SMMU CUSIP: 72201R874 Class: SHTRM MUN BD ACT

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2019
Shares 18,756 Value ($000) $950 Avg Close — Range —
Q3 2019
Shares 25,278 Value ($000) $1,280 Avg Close — Range —
Q2 2019
Shares 22,038 Value ($000) $1,115 Avg Close — Range —
Q1 2019
Shares 17,856 Value ($000) $899 Avg Close — Range —