PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

CKW FINANCIAL GROUP's Holding History (CIK: 0001600403)

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

Q1 2019
Shares 2,000 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $26 Avg Close — Range —