PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q1 2024
Shares 6,456 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 575 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 5,435 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 221,267 Value ($000) $3,146 Avg Close — Range —