PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q3 2022
Shares 85,100 Value ($000) $811 Avg Close — Range —
Q2 2022
Shares 64,594 Value ($000) $694 Avg Close — Range —
Q1 2022
Shares 66,115 Value ($000) $760 Avg Close — Range —
Q4 2021
Shares 64,594 Value ($000) $944 Avg Close — Range —
Q3 2021
Shares 64,594 Value ($000) $952 Avg Close — Range —
Q2 2021
Shares 64,594 Value ($000) $974 Avg Close — Range —
Q1 2021
Shares 64,594 Value ($000) $961 Avg Close — Range —
Q4 2020
Shares 65,194 Value ($000) $932 Avg Close — Range —
Q3 2020
Shares 52,485 Value ($000) $709 Avg Close — Range —
Q2 2020
Shares 53,085 Value ($000) $714 Avg Close — Range —
Q1 2020
Shares 54,285 Value ($000) $687 Avg Close — Range —
Q4 2019
Shares 58,485 Value ($000) $928 Avg Close — Range —
Q3 2019
Shares 57,285 Value ($000) $902 Avg Close — Range —
Q2 2019
Shares 57,285 Value ($000) $857 Avg Close — Range —
Q1 2019
Shares 53,785 Value ($000) $765 Avg Close — Range —
Q4 2018
Shares 53,785 Value ($000) $716 Avg Close — Range —
Q3 2018
Shares 53,785 Value ($000) $712 Avg Close — Range —
Q2 2018
Shares 62,336 Value ($000) $816 Avg Close — Range —
Q1 2018
Shares 53,785 Value ($000) $678 Avg Close — Range —
Q4 2017
Shares 57,785 Value ($000) $762 Avg Close — Range —
Q3 2017
Shares 57,785 Value ($000) $760 Avg Close — Range —
Q2 2017
Shares 53,785 Value ($000) $707 Avg Close — Range —
Q1 2017
Shares 53,785 Value ($000) $677 Avg Close — Range —
Q4 2016
Shares 53,785 Value ($000) $657 Avg Close — Range —
Q3 2016
Shares 53,785 Value ($000) $735 Avg Close — Range —
Q2 2016
Shares 53,785 Value ($000) $751 Avg Close — Range —
Q1 2016
Shares 53,785 Value ($000) $713 Avg Close — Range —
Q4 2015
Shares 53,785 Value ($000) $673 Avg Close — Range —
Q3 2015
Shares 53,785 Value ($000) $646 Avg Close — Range —
Q2 2015
Shares 61,044 Value ($000) $701 Avg Close — Range —
Q1 2015
Shares 61,044 Value ($000) $762 Avg Close — Range —
Q4 2014
Shares 61,044 Value ($000) $725 Avg Close — Range —
Q3 2014
Shares 61,044 Value ($000) $711 Avg Close — Range —
Q2 2014
Shares 61,044 Value ($000) $729 Avg Close — Range —
Q1 2014
Shares 61,044 Value ($000) $707 Avg Close — Range —
Q4 2013
Shares 75,614 Value ($000) $806 Avg Close — Range —
Q3 2013
Shares 75,614 Value ($000) $834 Avg Close — Range —
Q2 2013
Shares 75,614 Value ($000) $885 Avg Close — Range —