PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2015
Shares 22,471 Value ($000) $281 Avg Close — Range —
Q4 2014
Shares 11,465 Value ($000) $136 Avg Close — Range —