PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2016
Shares 22,933 Value ($000) $280 Avg Close — Range —
Q2 2015
Shares 33,019 Value ($000) $379 Avg Close — Range —