PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q3 2023
Shares 42,989 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 41,997 Value ($000) $380 Avg Close — Range —
Q1 2023
Shares 29,384 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 29,694 Value ($000) $268 Avg Close — Range —
Q3 2022
Shares 30,472 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 28,941 Value ($000) $340 Avg Close — Range —