PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q2 2021
Shares 5,964 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 3,956 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 3,956 Value ($000) $57 Avg Close — Range —
Q3 2020
Shares 3,939 Value ($000) $53 Avg Close — Range —