PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 2,200 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 2,200 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 2,200 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 2,200 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 2,200 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 2,200 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 2,200 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 2,200 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 2,200 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 2,200 Value ($000) $31 Avg Close — Range —
Q3 2020
Shares 2,200 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 2,200 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 2,200 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 2,200 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 2,200 Value ($000) $35 Avg Close — Range —
Q2 2019
Shares 2,200 Value ($000) $33 Avg Close — Range —