PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q3 2020
Shares 12,400 Value ($000) $167 Avg Close — Range —
Q2 2020
Shares 12,400 Value ($000) $167 Avg Close — Range —
Q1 2020
Shares 12,200 Value ($000) $154 Avg Close — Range —
Q4 2019
Shares 11,100 Value ($000) $176 Avg Close — Range —
Q3 2019
Shares 11,100 Value ($000) $175 Avg Close — Range —
Q2 2019
Shares 11,100 Value ($000) $166 Avg Close — Range —
Q1 2019
Shares 11,100 Value ($000) $158 Avg Close — Range —