PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 1,350 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 1,350 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 1,350 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 1,350 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $14 Avg Close — Range —