PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2021
Shares 4,632 Value ($000) $70 Avg Close Range
Q1 2021
Shares 4,632 Value ($000) $69 Avg Close Range
Q4 2020
Shares 4,632 Value ($000) $66 Avg Close Range
Q3 2020
Shares 4,632 Value ($000) $63 Avg Close Range
Q2 2020
Shares 4,632 Value ($000) $62 Avg Close Range
Q1 2020
Shares 4,632 Value ($000) $59 Avg Close Range
Q4 2019
Shares 4,632 Value ($000) $74 Avg Close Range
Q3 2019
Shares 4,632 Value ($000) $73 Avg Close Range
Q2 2019
Shares 4,631 Value ($000) $69 Avg Close Range
Q1 2019
Shares 4,631 Value ($000) $66 Avg Close Range
Q4 2018
Shares 3,631 Value ($000) $48 Avg Close Range
Q3 2018
Shares 3,031 Value ($000) $40 Avg Close Range
Q2 2018
Shares 3,031 Value ($000) $40 Avg Close Range
Q1 2018
Shares 3,331 Value ($000) $42 Avg Close Range
Q4 2017
Shares 8,167 Value ($000) $108 Avg Close Range
Q3 2017
Shares 8,156 Value ($000) $107 Avg Close Range
Q2 2017
Shares 20,960 Value ($000) $275 Avg Close Range
Q1 2017
Shares 23,910 Value ($000) $301 Avg Close Range
Q4 2016
Shares 23,832 Value ($000) $291 Avg Close Range
Q3 2016
Shares 26,900 Value ($000) $367 Avg Close Range
Q2 2016
Shares 33,329 Value ($000) $465 Avg Close Range
Q1 2016
Shares 32,596 Value ($000) $432 Avg Close Range
Q4 2015
Shares 34,486 Value ($000) $432 Avg Close Range
Q3 2015
Shares 32,013 Value ($000) $385 Avg Close Range
Q2 2015
Shares 8,681 Value ($000) $100 Avg Close Range
Q1 2015
Shares 11,957 Value ($000) $149 Avg Close Range
Q4 2014
Shares 11,032 Value ($000) $131 Avg Close Range
Q3 2014
Shares 8,827 Value ($000) $103 Avg Close Range
Q2 2014
Shares 6,337 Value ($000) $76 Avg Close Range
Q1 2014
Shares 9,854 Value ($000) $114 Avg Close Range
Q4 2013
Shares 10,930 Value ($000) $116 Avg Close Range
Q3 2013
Shares 13,911 Value ($000) $154 Avg Close Range
Q2 2013
Shares 10,072 Value ($000) $118 Avg Close Range