PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2012
Shares 1,867 Value ($000) $22 Avg Close — Range —
Q3 2012
Shares 1,840 Value ($000) $21 Avg Close — Range —
Q2 2012
Shares 1,813 Value ($000) $22 Avg Close — Range —
Q1 2012
Shares 1,784 Value ($000) $21 Avg Close — Range —
Q4 2011
Shares 1,756 Value ($000) $21 Avg Close — Range —