PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q3 2023
Shares 20,875 Value ($000) $161 Avg Close — Range —
Q3 2022
Shares 13,265 Value ($000) $126 Avg Close — Range —
Q2 2022
Shares 16,165 Value ($000) $174 Avg Close — Range —
Q1 2022
Shares 16,165 Value ($000) $186 Avg Close — Range —
Q4 2021
Shares 20,187 Value ($000) $295 Avg Close — Range —
Q3 2021
Shares 20,187 Value ($000) $298 Avg Close — Range —
Q2 2021
Shares 20,187 Value ($000) $304 Avg Close — Range —
Q1 2021
Shares 20,187 Value ($000) $300 Avg Close — Range —
Q4 2020
Shares 21,987 Value ($000) $314 Avg Close — Range —
Q3 2020
Shares 21,987 Value ($000) $297 Avg Close — Range —
Q2 2020
Shares 21,987 Value ($000) $296 Avg Close — Range —
Q1 2020
Shares 30,552 Value ($000) $386 Avg Close — Range —
Q4 2019
Shares 30,552 Value ($000) $485 Avg Close — Range —
Q3 2019
Shares 35,574 Value ($000) $560 Avg Close — Range —
Q2 2019
Shares 36,445 Value ($000) $545 Avg Close — Range —
Q1 2019
Shares 35,580 Value ($000) $506 Avg Close — Range —
Q4 2018
Shares 33,580 Value ($000) $447 Avg Close — Range —
Q3 2018
Shares 35,580 Value ($000) $471 Avg Close — Range —
Q2 2018
Shares 35,580 Value ($000) $466 Avg Close — Range —
Q1 2018
Shares 37,894 Value ($000) $478 Avg Close — Range —
Q4 2017
Shares 42,052 Value ($000) $554 Avg Close — Range —
Q3 2017
Shares 42,052 Value ($000) $553 Avg Close — Range —
Q2 2017
Shares 37,030 Value ($000) $487 Avg Close — Range —
Q1 2017
Shares 13,786 Value ($000) $173 Avg Close — Range —
Q4 2016
Shares 13,786 Value ($000) $168 Avg Close — Range —
Q3 2016
Shares 13,768 Value ($000) $188 Avg Close — Range —
Q2 2016
Shares 11,871 Value ($000) $166 Avg Close — Range —
Q1 2016
Shares 11,871 Value ($000) $157 Avg Close — Range —
Q4 2015
Shares 12,742 Value ($000) $159 Avg Close — Range —
Q3 2015
Shares 13,504 Value ($000) $162 Avg Close — Range —
Q2 2015
Shares 11,282 Value ($000) $130 Avg Close — Range —
Q1 2015
Shares 11,000 Value ($000) $139 Avg Close — Range —
Q4 2014
Shares 11,000 Value ($000) $131 Avg Close — Range —
Q3 2014
Shares 11,000 Value ($000) $128 Avg Close — Range —
Q1 2014
Shares 11,008 Value ($000) $128 Avg Close — Range —
Q4 2013
Shares 11,008 Value ($000) $117 Avg Close — Range —