PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q2 2014
Shares 13,650 Value ($000) $163 Avg Close — Range —
Q1 2014
Shares 13,650 Value ($000) $158 Avg Close — Range —
Q4 2013
Shares 13,650 Value ($000) $146 Avg Close — Range —
Q3 2013
Shares 13,650 Value ($000) $151 Avg Close — Range —