PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Arlington Capital Management, Inc.'s Holding History (CIK: 0001606507)

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

Q3 2023
Shares 24,455 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 24,360 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 22,268 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 19,803 Value ($000) $179 Avg Close — Range —