PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q3 2023
Shares 31,898 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 48,128 Value ($000) $435 Avg Close — Range —
Q1 2023
Shares 86,326 Value ($000) $811 Avg Close — Range —
Q2 2018
Shares 11,336 Value ($000) $148 Avg Close — Range —