PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Lavaca Capital LLC's Holding History (CIK: 0001641447)

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

Q1 2019
Shares 1,678 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 1,678 Value ($000) $22 Avg Close — Range —