PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q3 2022
Shares 10,000 Value ($000) $95 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $115 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $146 Avg Close — Range —