PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Zullo Investment Group, Inc.'s Holding History (CIK: 0001909760)

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

Q4 2022
Shares 9,000 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 9,000 Value ($000) $86 Avg Close — Range —
Q2 2022
Shares 9,000 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 9,000 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 9,000 Value ($000) $131 Avg Close — Range —