PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Alpine Global Management, LLC's Holding History (CIK: 0001581655)

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

Q1 2024
Shares 110,000 Value ($000) $935 Avg Close — Range —
Q4 2023
Shares 86,257 Value ($000) $716 Avg Close — Range —