PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

CCG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001771169)

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

Q3 2023
Shares 23,144 Value ($000) $178 Avg Close — Range —
Q2 2023
Shares 23,144 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 23,144 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 23,144 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 12,119 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 12,119 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 12,119 Value ($000) $139 Avg Close — Range —