PIMCO INTERMEDICATE MUNICIPAL

CUSIP: 72201r866 Class: COM

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

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

Q2 2022
Shares 8,966 Value ($000) $462 Avg Close — Range —
Q1 2022
Shares 8,966 Value ($000) $475 Avg Close — Range —
Q4 2021
Shares 8,966 Value ($000) $504 Avg Close — Range —