PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2021
Shares 15,845 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 15,845 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 15,845 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 15,845 Value ($000) $236 Avg Close — Range —
Q4 2019
Shares 39,278 Value ($000) $623 Avg Close — Range —
Q3 2019
Shares 39,153 Value ($000) $616 Avg Close — Range —
Q2 2019
Shares 39,153 Value ($000) $586 Avg Close — Range —
Q1 2019
Shares 39,153 Value ($000) $557 Avg Close — Range —
Q4 2018
Shares 36,620 Value ($000) $487 Avg Close — Range —
Q3 2018
Shares 36,620 Value ($000) $484 Avg Close — Range —
Q2 2018
Shares 17,980 Value ($000) $235 Avg Close — Range —
Q1 2018
Shares 16,300 Value ($000) $206 Avg Close — Range —
Q1 2016
Shares 2,500 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 2,500 Value ($000) $31 Avg Close — Range —
Q3 2015
Shares 2,500 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 2,500 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 2,500 Value ($000) $31 Avg Close — Range —
Q4 2014
Shares 5,000 Value ($000) $59 Avg Close — Range —
Q3 2014
Shares 5,000 Value ($000) $58 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $119 Avg Close — Range —
Q1 2014
Shares 20,448 Value ($000) $236 Avg Close — Range —