PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Elite Wealth Management, Inc.'s Holding History (CIK: 0001622757)

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

Q3 2014
Shares 8,500 Value ($000) $99 Avg Close — Range —
Q2 2014
Shares 8,500 Value ($000) $102 Avg Close — Range —
Q1 2014
Shares 8,500 Value ($000) $99 Avg Close — Range —
Q4 2013
Shares 8,500 Value ($000) $91 Avg Close — Range —
Q3 2013
Shares 8,500 Value ($000) $94 Avg Close — Range —
Q2 2013
Shares 8,500 Value ($000) $100 Avg Close — Range —