PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2020
Shares 70 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 70 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 70 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 70 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 70 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 70 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 70 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 70 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 70 Value ($000) $1 Avg Close — Range —