PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

MV CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001633366)

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

Q3 2016
Shares 1,238 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 1,238 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 1,238 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 1,238 Value ($000) $15 Avg Close — Range —