PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 5,700 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 5,700 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 8,729 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 8,729 Value ($000) $128 Avg Close — Range —
Q3 2021
Shares 8,729 Value ($000) $129 Avg Close — Range —
Q2 2021
Shares 8,729 Value ($000) $132 Avg Close — Range —
Q3 2017
Shares 2,000 Value ($000) $26 Avg Close — Range —