PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q1 2019
Shares 667 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 667 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 667 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 667 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 667 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 667 Value ($000) $9 Avg Close — Range —