PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

QP WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802496)

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

Q2 2022
Shares 20,905 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 21,905 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 21,605 Value ($000) $316 Avg Close — Range —
Q3 2021
Shares 26,355 Value ($000) $388 Avg Close — Range —
Q2 2021
Shares 26,355 Value ($000) $397 Avg Close — Range —
Q1 2021
Shares 24,710 Value ($000) $368 Avg Close — Range —
Q4 2020
Shares 20,856 Value ($000) $298 Avg Close — Range —
Q3 2020
Shares 25,254 Value ($000) $341 Avg Close — Range —
Q2 2020
Shares 24,251 Value ($000) $326 Avg Close — Range —
Q1 2020
Shares 24,250 Value ($000) $299 Avg Close — Range —
Q4 2019
Shares 18,550 Value ($000) $285 Avg Close — Range —