PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Strategic Advisors LLC's Holding History (CIK: 0001569119)

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

Q3 2016
Shares 73,897 Value ($000) $1,009 Avg Close — Range —
Q2 2016
Shares 68,480 Value ($000) $956 Avg Close — Range —
Q1 2016
Shares 48,237 Value ($000) $639 Avg Close — Range —