PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019
Shares 1,738 Value ($000) $25 Avg Close — Range —
Q4 2018
Shares 1,738 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 1,738 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 1,738 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 1,738 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 1,738 Value ($000) $23 Avg Close — Range —