PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

First PREMIER Bank's Holding History (CIK: 0001653926)

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

Q2 2023
Shares 3,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,500 Value ($000) $33 Avg Close — Range —
Q2 2022
Shares 3,500 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 3,500 Value ($000) $40 Avg Close — Range —