PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Klingman & Associates, LLC's Holding History (CIK: 0001662449)

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

Q3 2016
Shares 500 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 500 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 500 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 500 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $5 Avg Close — Range —