PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Meridian Wealth Partners, LLC's Holding History (CIK: 0001781942)

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

Q1 2023
Shares 10,000 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $191 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $230 Avg Close — Range —