PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

IHT Wealth Management, LLC's Holding History (CIK: 0001697490)

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

Q1 2018
Shares 2,125 Value ($000) $27 Avg Close — Range —
Q4 2017
Shares 2,125 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 2,125 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 2,125 Value ($000) $65 Avg Close — Range —