PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2023
Shares 28,591 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 28,591 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 35,750 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 35,750 Value ($000) $384 Avg Close — Range —
Q1 2022
Shares 35,750 Value ($000) $411 Avg Close — Range —
Q4 2021
Shares 35,750 Value ($000) $522 Avg Close — Range —
Q3 2021
Shares 35,750 Value ($000) $527 Avg Close — Range —
Q2 2021
Shares 35,750 Value ($000) $539 Avg Close — Range —
Q1 2021
Shares 35,750 Value ($000) $532 Avg Close — Range —
Q4 2020
Shares 35,750 Value ($000) $511 Avg Close — Range —
Q3 2020
Shares 71,500 Value ($000) $965 Avg Close — Range —
Q2 2016
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q2 2015
Shares 2,000 Value ($000) $22 Avg Close — Range —
Q1 2015
Shares 2,000 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q2 2014
Shares 2,000 Value ($000) $23 Avg Close — Range —