PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2017
Shares 43,383 Value ($000) $570 Avg Close — Range —
Q1 2017
Shares 223,607 Value ($000) $2,813 Avg Close — Range —
Q4 2016
Shares 312,252 Value ($000) $3,816 Avg Close — Range —
Q3 2016
Shares 436,095 Value ($000) $5,957 Avg Close — Range —
Q2 2016
Shares 553,705 Value ($000) $7,730 Avg Close — Range —
Q1 2016
Shares 507,949 Value ($000) $6,730 Avg Close — Range —
Q4 2015
Shares 504,714 Value ($000) $6,314 Avg Close — Range —
Q3 2015
Shares 508,774 Value ($000) $6,115 Avg Close — Range —
Q2 2015
Shares 518,439 Value ($000) $5,952 Avg Close — Range —
Q1 2015
Shares 554,715 Value ($000) $6,923 Avg Close — Range —
Q4 2014
Shares 598,928 Value ($000) $7,115 Avg Close — Range —
Q3 2014
Shares 592,999 Value ($000) $6,908 Avg Close — Range —
Q2 2014
Shares 610,236 Value ($000) $7,292 Avg Close — Range —
Q1 2014
Shares 636,142 Value ($000) $7,373 Avg Close — Range —
Q4 2013
Shares 784,750 Value ($000) $8,365 Avg Close — Range —
Q3 2013
Shares 876,781 Value ($000) $9,671 Avg Close — Range —
Q2 2013
Shares 1,020,962 Value ($000) $11,955 Avg Close — Range —