PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Affiance Financial, LLC's Holding History (CIK: 0001723681)

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

Q4 2022
Shares 4,333 Value ($000) $39 Avg Close Range
Q1 2022
Shares 13,763 Value ($000) $158 Avg Close Range
Q4 2021
Shares 60,641 Value ($000) $886 Avg Close Range
Q3 2021
Shares 65,020 Value ($000) $958 Avg Close Range
Q2 2021
Shares 67,879 Value ($000) $1,024 Avg Close Range
Q1 2021
Shares 67,838 Value ($000) $1,009 Avg Close Range
Q4 2020
Shares 67,990 Value ($000) $972 Avg Close Range
Q3 2020
Shares 68,241 Value ($000) $921 Avg Close Range
Q2 2020
Shares 75,687 Value ($000) $1,018 Avg Close Range
Q1 2020
Shares 89,537 Value ($000) $1,133 Avg Close Range
Q4 2019
Shares 98,888 Value ($000) $1,569 Avg Close Range
Q3 2019
Shares 100,759 Value ($000) $1,586 Avg Close Range
Q2 2019
Shares 114,681 Value ($000) $1,716 Avg Close Range
Q1 2019
Shares 119,698 Value ($000) $1,702 Avg Close Range
Q4 2018
Shares 144,838 Value ($000) $1,928 Avg Close Range
Q3 2018
Shares 126,984 Value ($000) $1,680 Avg Close Range
Q2 2018
Shares 128,463 Value ($000) $1,682 Avg Close Range
Q1 2018
Shares 135,563 Value ($000) $1,709 Avg Close Range
Q4 2017
Shares 138,920 Value ($000) $1,831 Avg Close Range
Q3 2017
Shares 140,824 Value ($000) $1,853 Avg Close Range
Q2 2017
Shares 146,411 Value ($000) $1,924 Avg Close Range
Q1 2017
Shares 160,749 Value ($000) $2,022 Avg Close Range
Q4 2016
Shares 81,426 Value ($000) $995 Avg Close Range
Q3 2016
Shares 99,074 Value ($000) $1,353 Avg Close Range
Q2 2016
Shares 112,911 Value ($000) $1,576 Avg Close Range
Q1 2016
Shares 109,165 Value ($000) $1,446 Avg Close Range
Q4 2015
Shares 84,463 Value ($000) $1,057 Avg Close Range
Q3 2015
Shares 59,993 Value ($000) $721 Avg Close Range
Q2 2015
Shares 31,567 Value ($000) $362 Avg Close Range
Q1 2015
Shares 23,607 Value ($000) $295 Avg Close Range
Q4 2014
Shares 11,477 Value ($000) $136 Avg Close Range