PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2013
Shares 10,000 Value ($000) $107 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $110 Avg Close — Range —