PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

BOKF, NA's Holding History (CIK: 0000009634)

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

Q3 2018
Shares 10,500 Value ($000) $139 Avg Close — Range —
Q2 2018
Shares 10,500 Value ($000) $138 Avg Close — Range —
Q1 2018
Shares 10,500 Value ($000) $133 Avg Close — Range —