PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2019
Shares 8,244 Value ($000) $118 Avg Close — Range —
Q4 2018
Shares 8,123 Value ($000) $108 Avg Close — Range —