PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q2 2019
Shares 10,086 Value ($000) $150 Avg Close — Range —
Q1 2019
Shares 10,078 Value ($000) $143 Avg Close — Range —
Q4 2018
Shares 10,069 Value ($000) $134 Avg Close — Range —
Q3 2018
Shares 10,060 Value ($000) $133 Avg Close — Range —
Q1 2018
Shares 10,046 Value ($000) $127 Avg Close — Range —
Q4 2017
Shares 10,038 Value ($000) $132 Avg Close — Range —