PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Parisi Gray Wealth Management's Holding History (CIK: 0001716659)

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

Q2 2023
Shares 23,549 Value ($000) $221 Avg Close Range
Q1 2023
Shares 23,549 Value ($000) $221 Avg Close Range
Q4 2022
Shares 26,202 Value ($000) $237 Avg Close Range
Q3 2022
Shares 25,498 Value ($000) $243 Avg Close Range
Q2 2022
Shares 25,077 Value ($000) $269 Avg Close Range
Q1 2022
Shares 27,667 Value ($000) $318 Avg Close Range
Q4 2021
Shares 38,379 Value ($000) $561 Avg Close Range
Q3 2021
Shares 37,902 Value ($000) $558 Avg Close Range
Q2 2021
Shares 35,806 Value ($000) $540 Avg Close Range
Q1 2021
Shares 35,362 Value ($000) $526 Avg Close Range
Q4 2020
Shares 35,036 Value ($000) $501 Avg Close Range
Q3 2020
Shares 27,728 Value ($000) $374 Avg Close Range
Q2 2020
Shares 27,425 Value ($000) $369 Avg Close Range
Q1 2020
Shares 27,122 Value ($000) $343 Avg Close Range
Q4 2019
Shares 28,589 Value ($000) $454 Avg Close Range
Q3 2019
Shares 28,347 Value ($000) $446 Avg Close Range
Q2 2019
Shares 28,105 Value ($000) $420 Avg Close Range
Q1 2019
Shares 30,859 Value ($000) $439 Avg Close Range
Q4 2018
Shares 51,136 Value ($000) $680 Avg Close Range
Q3 2018
Shares 49,048 Value ($000) $647 Avg Close Range
Q2 2018
Shares 40,724 Value ($000) $540 Avg Close Range
Q1 2018
Shares 37,221 Value ($000) $468 Avg Close Range
Q4 2017
Shares 35,853 Value ($000) $474 Avg Close Range