PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

WASHINGTON TRUST Co's Holding History (CIK: 0001079736)

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

Q3 2021
Shares 3,700 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 4,900 Value ($000) $74 Avg Close — Range —