PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2017
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 1,500 Value ($000) $19 Avg Close — Range —