PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q1 2021
Shares 2,620 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 2,517 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 2,479 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 2,449 Value ($000) $39 Avg Close — Range —
Q3 2019
Shares 2,417 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 2,385 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 2,352 Value ($000) $33 Avg Close — Range —
Q4 2018
Shares 1,724 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 1,697 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 1,671 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 1,644 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 1,617 Value ($000) $21 Avg Close — Range —