PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Riggs Asset Managment Co. Inc.'s Holding History (CIK: 0001601348)

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

Q2 2015
Shares 2,328 Value ($000) $27 Avg Close — Range —
Q1 2015
Shares 2,328 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 2,328 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 2,328 Value ($000) $27 Avg Close — Range —