PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

FOREFRONT WEALTH MANAGEMENT INC.'s Holding History (CIK: 0001904828)

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

Q3 2022
Shares 25,742 Value ($000) $245 Avg Close Range
Q2 2022
Shares 26,721 Value ($000) $286 Avg Close Range
Q1 2022
Shares 26,723 Value ($000) $307 Avg Close Range
Q4 2021
Shares 23,508 Value ($000) $343 Avg Close Range