PIMCO MUNICIPAL INCOME I

CUSIP: 72201a103 Class: NON-TAX CEF

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

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

Q1 2020
Shares 11,910 Value ($000) $126 Avg Close — Range —
Q4 2019
Shares 11,910 Value ($000) $150 Avg Close — Range —
Q3 2019
Shares 11,910 Value ($000) $152 Avg Close — Range —
Q2 2019
Shares 11,910 Value ($000) $147 Avg Close — Range —
Q1 2019
Shares 11,910 Value ($000) $150 Avg Close — Range —
Q4 2018
Shares 11,910 Value ($000) $133 Avg Close — Range —
Q3 2018
Shares 11,910 Value ($000) $150 Avg Close — Range —
Q2 2018
Shares 11,910 Value ($000) $138 Avg Close — Range —
Q1 2018
Shares 11,910 Value ($000) $135 Avg Close — Range —
Q4 2017
Shares 11,910 Value ($000) $138 Avg Close — Range —
Q3 2017
Shares 11,910 Value ($000) $141 Avg Close — Range —
Q2 2017
Shares 11,910 Value ($000) $140 Avg Close — Range —
Q1 2017
Shares 11,910 Value ($000) $134 Avg Close — Range —
Q4 2016
Shares 11,910 Value ($000) $135 Avg Close — Range —
Q3 2016
Shares 11,910 Value ($000) $153 Avg Close — Range —
Q2 2016
Shares 11,910 Value ($000) $153 Avg Close — Range —
Q1 2016
Shares 11,910 Value ($000) $144 Avg Close — Range —
Q4 2015
Shares 11,910 Value ($000) $137 Avg Close — Range —
Q3 2015
Shares 11,910 Value ($000) $131 Avg Close — Range —
Q2 2015
Shares 11,910 Value ($000) $127 Avg Close — Range —
Q1 2015
Shares 11,910 Value ($000) $138 Avg Close — Range —
Q4 2014
Shares 10,560 Value ($000) $117 Avg Close — Range —
Q3 2014
Shares 10,560 Value ($000) $113 Avg Close — Range —
Q2 2014
Shares 10,560 Value ($000) $117 Avg Close — Range —
Q1 2014
Shares 10,560 Value ($000) $117 Avg Close — Range —
Q4 2013
Shares 10,560 Value ($000) $106 Avg Close — Range —