PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

ADAMSBROWN WEALTH CONSULTANTS LLC's Holding History (CIK: 0001911244)

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

Q2 2023
Shares 24,610 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 24,506 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 24,400 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 24,400 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 24,400 Value ($000) $262 Avg Close — Range —
Q1 2022
Shares 24,400 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 24,400 Value ($000) $356 Avg Close — Range —