PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2019
Shares 19,553 Value ($000) $310 Avg Close — Range —
Q3 2019
Shares 10,882 Value ($000) $171 Avg Close — Range —
Q3 2017
Shares 35,484 Value ($000) $467 Avg Close — Range —
Q2 2017
Shares 9,984 Value ($000) $131 Avg Close — Range —
Q1 2017
Shares 9,610 Value ($000) $121 Avg Close — Range —
Q4 2016
Shares 12,571 Value ($000) $154 Avg Close — Range —
Q3 2016
Shares 9,768 Value ($000) $133 Avg Close — Range —
Q2 2016
Shares 5,187 Value ($000) $72 Avg Close — Range —
Q1 2016
Shares 3,983 Value ($000) $53 Avg Close — Range —
Q4 2014
Shares 515 Value ($000) $6 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 3,958 Value ($000) $42 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 2,277 Value ($000) $27 Avg Close — Range —