PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2023
Shares 84,212 Value ($000) $699 Avg Close — Range —
Q4 2018
Shares 46,100 Value ($000) $614 Avg Close — Range —
Q3 2017
Shares 19,852 Value ($000) $261 Avg Close — Range —
Q4 2013
Shares 12,800 Value ($000) $136 Avg Close — Range —