PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

OLD NATIONAL BANCORP /IN/'s Holding History (CIK: 0000707179)

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

Q4 2019
Shares 30,924 Value ($000) $491 Avg Close — Range —
Q3 2019
Shares 27,924 Value ($000) $440 Avg Close — Range —
Q2 2019
Shares 27,924 Value ($000) $418 Avg Close — Range —
Q1 2019
Shares 27,924 Value ($000) $397 Avg Close — Range —
Q4 2018
Shares 27,924 Value ($000) $372 Avg Close — Range —
Q3 2018
Shares 27,924 Value ($000) $369 Avg Close — Range —