PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Asset Management Group, Inc.'s Holding History (CIK: 0001511550)

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

Q3 2017
Shares 14,413 Value ($000) $190 Avg Close — Range —
Q2 2017
Shares 14,204 Value ($000) $187 Avg Close — Range —
Q1 2017
Shares 13,990 Value ($000) $176 Avg Close — Range —
Q4 2016
Shares 13,773 Value ($000) $168 Avg Close — Range —
Q3 2016
Shares 13,564 Value ($000) $185 Avg Close — Range —
Q2 2016
Shares 13,375 Value ($000) $187 Avg Close — Range —
Q1 2016
Shares 13,182 Value ($000) $175 Avg Close — Range —
Q4 2015
Shares 12,984 Value ($000) $162 Avg Close — Range —
Q3 2015
Shares 12,780 Value ($000) $154 Avg Close — Range —
Q2 2015
Shares 12,571 Value ($000) $144 Avg Close — Range —