PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2021
Shares 57 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 121 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 106 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 606 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 606 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 606 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 527 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 1,268 Value ($000) $20 Avg Close — Range —