PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2021
Shares 17,500 Value ($000) $256 Avg Close — Range —
Q4 2020
Shares 12,400 Value ($000) $177 Avg Close — Range —
Q4 2016
Shares 22,694 Value ($000) $277 Avg Close — Range —