PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

BANK OF STOCKTON's Holding History (CIK: 0001387723)

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

Q1 2022
Shares 10,000 Value ($000) $115 Avg Close Range
Q4 2021
Shares 10,000 Value ($000) $146 Avg Close Range
Q3 2021
Shares 10,000 Value ($000) $147 Avg Close Range
Q2 2021
Shares 10,000 Value ($000) $151 Avg Close Range
Q1 2020
Shares 11,197 Value ($000) $141 Avg Close Range
Q4 2019
Shares 32,218 Value ($000) $511 Avg Close Range
Q3 2019
Shares 33,218 Value ($000) $522 Avg Close Range
Q2 2019
Shares 26,218 Value ($000) $392 Avg Close Range
Q1 2019
Shares 40,943 Value ($000) $582 Avg Close Range
Q4 2018
Shares 36,943 Value ($000) $491 Avg Close Range
Q3 2018
Shares 36,943 Value ($000) $488 Avg Close Range
Q2 2018
Shares 34,943 Value ($000) $457 Avg Close Range
Q1 2018
Shares 21,000 Value ($000) $264 Avg Close Range
Q4 2017
Shares 18,000 Value ($000) $237 Avg Close Range
Q3 2017
Shares 18,000 Value ($000) $236 Avg Close Range
Q2 2017
Shares 18,000 Value ($000) $236 Avg Close Range
Q1 2017
Shares 18,000 Value ($000) $226 Avg Close Range
Q4 2016
Shares 18,000 Value ($000) $220 Avg Close Range
Q3 2016
Shares 35,000 Value ($000) $478 Avg Close Range
Q2 2016
Shares 28,000 Value ($000) $391 Avg Close Range
Q1 2016
Shares 28,000 Value ($000) $371 Avg Close Range
Q4 2015
Shares 28,000 Value ($000) $350 Avg Close Range
Q3 2015
Shares 28,000 Value ($000) $337 Avg Close Range
Q2 2015
Shares 28,000 Value ($000) $321 Avg Close Range
Q1 2015
Shares 29,000 Value ($000) $362 Avg Close Range
Q4 2014
Shares 19,000 Value ($000) $226 Avg Close Range
Q3 2014
Shares 12,000 Value ($000) $140 Avg Close Range
Q2 2014
Shares 12,000 Value ($000) $143 Avg Close Range
Q1 2014
Shares 12,000 Value ($000) $139 Avg Close Range
Q4 2013
Shares 12,920 Value ($000) $138 Avg Close Range
Q3 2013
Shares 12,920 Value ($000) $143 Avg Close Range
Q2 2013
Shares 90,495 Value ($000) $1,060 Avg Close Range