PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q3 2023
Shares 3,850 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 3,850 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 3,850 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 3,850 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 3,850 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 3,850 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 3,850 Value ($000) $44 Avg Close — Range —
Q4 2021
Shares 3,850 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 3,850 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 3,850 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 3,850 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 3,850 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 3,850 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 3,850 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 3,850 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 3,850 Value ($000) $61 Avg Close — Range —
Q3 2019
Shares 3,850 Value ($000) $61 Avg Close — Range —
Q1 2019
Shares 3,850 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 3,850 Value ($000) $51 Avg Close — Range —
Q3 2018
Shares 3,850 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 3,850 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 3,850 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 3,850 Value ($000) $51 Avg Close — Range —