PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Pinnacle Bancorp, Inc.'s Holding History (CIK: 0001703383)

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

Q3 2021
Shares 8 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 4,272 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 4,224 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 4,190 Value ($000) $60 Avg Close — Range —