PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2023
Shares 3,329 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 1,914 Value ($000) $29 Avg Close — Range —
Q3 2016
Shares 2,500 Value ($000) $34 Avg Close — Range —
Q2 2016
Shares 2,500 Value ($000) $35 Avg Close — Range —
Q1 2016
Shares 2,500 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 282 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 282 Value ($000) $3 Avg Close — Range —
Q4 2013
Shares 282 Value ($000) $3 Avg Close — Range —