PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

WEBSTER BANK, N. A.'s Holding History (CIK: 0001105837)

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

Q4 2023
Shares 1,133 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 1,133 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 1,133 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 1,133 Value ($000) $11 Avg Close — Range —