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PIMCO Municipal Income Fund II

Name Holding Trade Value Shares
Change
Change in
Stake
SS
76
Simplicity Solutions
Minnesota
– -$148K -11,336 Closed
CF
77
Centaurus Financial
California
– -$80K -6,093 Closed
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
– -$52K -4,000 Closed
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$26K -1,993 Closed