PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q1 2022
Shares 1,078 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 1,078 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 1,078 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 1,078 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 1,078 Value ($000) $15 Avg Close — Range —