PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q3 2022
Shares 5,000 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $41 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $40 Avg Close — Range —