PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Americana Partners, LLC's Holding History (CIK: 0001797678)

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

Q1 2022
Shares 14,984 Value ($000) $151 Avg Close — Range —
Q4 2021
Shares 59,363 Value ($000) $867 Avg Close — Range —
Q3 2021
Shares 59,013 Value ($000) $869 Avg Close — Range —
Q2 2021
Shares 39,813 Value ($000) $600 Avg Close — Range —
Q1 2021
Shares 39,813 Value ($000) $592 Avg Close — Range —
Q4 2020
Shares 39,813 Value ($000) $571 Avg Close — Range —
Q3 2020
Shares 39,813 Value ($000) $539 Avg Close — Range —
Q2 2020
Shares 39,813 Value ($000) $537 Avg Close — Range —
Q1 2020
Shares 39,813 Value ($000) $505 Avg Close — Range —
Q4 2019
Shares 39,813 Value ($000) $634 Avg Close — Range —