PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Thomasville National Bank's Holding History (CIK: 0001561790)

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

Q2 2023
Shares 12,000 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 12,000 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 12,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,000 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 12,000 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 12,000 Value ($000) $138 Avg Close — Range —
Q4 2021
Shares 12,000 Value ($000) $175 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $177 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $181 Avg Close — Range —
Q4 2020
Shares 12,000 Value ($000) $170 Avg Close — Range —