PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q1 2017
Shares 11,000 Value ($000) $138 Avg Close — Range —
Q4 2016
Shares 12,000 Value ($000) $147 Avg Close — Range —
Q3 2016
Shares 12,000 Value ($000) $164 Avg Close — Range —
Q2 2016
Shares 12,000 Value ($000) $168 Avg Close — Range —
Q1 2016
Shares 12,000 Value ($000) $159 Avg Close — Range —
Q4 2015
Shares 12,000 Value ($000) $150 Avg Close — Range —
Q3 2015
Shares 12,000 Value ($000) $144 Avg Close — Range —