PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Accel Wealth Management's Holding History (CIK: 0001838226)

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

Q2 2022
Shares 918 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 898 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 886 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 874 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 864 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 852 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 841 Value ($000) $12 Avg Close — Range —