PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q1 2022
Shares 25,000 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 25,000 Value ($000) $365 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $369 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $377 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $372 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $358 Avg Close — Range —