Claybrook Capital, LLC

Holdings History for PIMCO MUNICIPAL INCOME FUND II - COM (PML)

Symbol: PML on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023	1.2%	0%	$2,154,638	280,187	0		$7.69	Q3 2023
30 Jun 2023	1.4%	0%	$2,532,890	280,187	0		$9.04	Q2 2023
31 Mar 2023	1.5%	0%	$2,630,956	280,187	0		$9.39	Q1 2023
31 Dec 2022	1.6%	0%	$2,532,890	280,187	0		$9.04	Q4 2022
30 Sep 2022	1.7%	0%	$2,670,000	280,187	0		$9.53	Q3 2022
30 Jun 2022	1.8%	+0.07%	$3,009,000	280,187	+11,730	+4.4%	$10.74	Q2 2022
31 Mar 2022	1.5%	0%	$3,087,000	268,457	0		$11.50	Q1 2022
31 Dec 2021	1.8%	0%	$3,922,000	268,457	0		$14.61	Q4 2021
30 Sep 2021	2%	+2%	$3,957,000	268,457	+268,457	NEW	$14.74	Q3 2021
30 Jun 2021		-2.1%	$0	0	-244,482	-100%	$7.85	Q2 2021
31 Mar 2021	2.1%	0%	$3,638,000	244,482	0		$14.88	Q1 2021
31 Dec 2020	2.3%	0%	$3,496,000	244,482	0		$14.30	Q4 2020
30 Sep 2020	2.5%	0%	$3,301,000	244,482	0		$13.50	Q3 2020
30 Jun 2020	2.8%	0%	$3,288,000	244,482	0		$13.45	Q2 2020
31 Mar 2020	2.8%	0%	$3,093,000	244,482	0		$12.65	Q1 2020
31 Dec 2019	1.8%	0%	$3,787,000	244,482	0		$15.49	Q4 2019
30 Sep 2019	2%	0%	$3,848,000	244,482	0		$15.74	Q3 2019
30 Jun 2019	1.9%	0%	$3,657,000	244,482	0		$14.96	Q2 2019
31 Mar 2019	1.9%	+1.9%	$3,477,000	244,482	+244,482	NEW	$14.22	Q1 2019
31 Dec 2018		-1.8%	$0	0	-229,354	-100%	$7.85	Q4 2018
30 Sep 2018	1.8%	+0.18%	$3,034,000	229,354	+23,500	+11%	$13.23	Q3 2018
30 Jun 2018	1.7%	-1.1%	$2,695,000	205,854	-138,335	-40%	$13.09	Q2 2018
31 Mar 2018	2.8%	+1.1%	$4,199,000	344,189	+138,335	+67%	$12.20	Q1 2018
31 Dec 2017	1.9%	0%	$2,713,000	205,854	0		$13.18	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.