First Foundation Advisors’s PIMCO Municipal Income Fund II PML Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,341	Closed	-$153K	–	442
2022 Q1	$153K	Hold	13,341	–	–	0.01%	414
2021 Q4	$195K	Sell	13,341 -13,850	-51%	-$202K	0.01%	421
2021 Q3	$401K	Hold	27,191	–	–	0.02%	308
2021 Q2	$410K	Sell	27,191 -3,400	-11%	-$51.3K	0.02%	314
2021 Q1	$455K	Hold	30,591	–	–	0.02%	281
2020 Q4	$437K	Hold	30,591	–	–	0.02%	283
2020 Q3	$413K	Hold	30,591	–	–	0.02%	252
2020 Q2	$411K	Hold	30,591	–	–	0.02%	246
2020 Q1	$387K	Hold	30,591	–	–	0.02%	252
2019 Q4	$485K	Hold	30,591	–	–	0.02%	250
2019 Q3	$482K	Hold	30,591	–	–	0.03%	230
2019 Q2	$458K	Hold	30,591	–	–	0.03%	234
2019 Q1	$435K	Hold	30,591	–	–	0.03%	231
2018 Q4	$407K	Hold	30,591	–	–	0.03%	288
2018 Q3	$405K	Hold	30,591	–	–	0.02%	260
2018 Q2	$400K	Sell	30,591 -6,260	-17%	-$81.9K	0.02%	235
2018 Q1	$465K	Hold	36,851	–	–	0.03%	218
2017 Q4	$486K	Hold	36,851	–	–	0.03%	228
2017 Q3	$485K	Hold	36,851	–	–	0.03%	207
2017 Q2	$484K	Hold	36,851	–	–	0.03%	203
2017 Q1	$464K	Sell	36,851 -1,594	-4%	-$20.1K	0.03%	218
2016 Q4	$470K	Hold	38,445	–	–	0.03%	207
2016 Q3	$525K	Hold	38,445	–	–	0.04%	193
2016 Q2	$537K	Hold	38,445	–	–	0.04%	185
2016 Q1	$509K	Hold	38,445	–	–	0.04%	178
2015 Q4	$481K	Hold	38,445	–	–	0.03%	180
2015 Q3	$462K	Buy	38,445 +6,260	+19%	+$75.2K	0.04%	156
2015 Q2	$369K	Hold	32,185	–	–	0.03%	173
2015 Q1	$402K	Hold	32,185	–	–	0.03%	163
2014 Q4	$382K	Buy	32,185 +8,410	+35%	+$99.8K	0.03%	169
2014 Q3	$277K	Buy	+23,775	New	+$277K	0.03%	181
2014 Q1	–	Sell	-29,755	Closed	-$317K	–	213
2013 Q4	$317K	Buy	+29,755	New	+$317K	0.04%	141