PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q1 2024
Shares 3,050 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 2,200 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 2,200 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 2,200 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 2,200 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 2,200 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 2,200 Value ($000) $27 Avg Close — Range —
Q4 2013
Shares 22 Value ($000) $0 Avg Close — Range —