PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2023
Shares 66,298 Value ($000) $599 Avg Close Range
Q1 2023
Shares 69,303 Value ($000) $651 Avg Close Range
Q4 2022
Shares 77,549 Value ($000) $1 Avg Close Range
Q3 2022
Shares 79,533 Value ($000) $758 Avg Close Range
Q2 2022
Shares 78,901 Value ($000) $847 Avg Close Range
Q1 2022
Shares 79,776 Value ($000) $917 Avg Close Range
Q4 2021
Shares 84,414 Value ($000) $1,233 Avg Close Range
Q3 2021
Shares 81,729 Value ($000) $1,205 Avg Close Range
Q2 2021
Shares 81,452 Value ($000) $1,228 Avg Close Range
Q1 2021
Shares 80,185 Value ($000) $1,193 Avg Close Range
Q4 2020
Shares 80,686 Value ($000) $1,154 Avg Close Range
Q3 2020
Shares 88,014 Value ($000) $1,188 Avg Close Range
Q2 2020
Shares 88,667 Value ($000) $1,193 Avg Close Range
Q1 2020
Shares 79,022 Value ($000) $1,000 Avg Close Range
Q4 2019
Shares 68,618 Value ($000) $1,089 Avg Close Range
Q3 2019
Shares 63,178 Value ($000) $994 Avg Close Range
Q2 2019
Shares 60,484 Value ($000) $905 Avg Close Range
Q1 2019
Shares 60,728 Value ($000) $864 Avg Close Range
Q4 2018
Shares 47,116 Value ($000) $627 Avg Close Range
Q3 2018
Shares 46,511 Value ($000) $615 Avg Close Range
Q2 2018
Shares 29,009 Value ($000) $381 Avg Close Range
Q4 2017
Shares 11,028 Value ($000) $147 Avg Close Range
Q3 2017
Shares 15,990 Value ($000) $211 Avg Close Range