PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q3 2013
Shares 700 Value ($000) $8 Avg Close — Range —
Q2 2013
Shares 700 Value ($000) $8 Avg Close — Range —