PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

PIN OAK INVESTMENT ADVISORS INC's Holding History (CIK: 0001094584)

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

Q2 2019
Shares 110 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 110 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 110 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 110 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 110 Value ($000) $1 Avg Close — Range —