PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Spinnaker Investment Group, LLC's Holding History (CIK: 0001911067)

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

Q4 2022
Shares 24,000 Value ($000) $217 Avg Close — Range —
Q3 2022
Shares 24,500 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 24,000 Value ($000) $258 Avg Close — Range —