PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 1,409,009 Value ($000) $10,624 Avg Close Range
Q3 2025
Shares 1,528,049 Value ($000) $12,087 Avg Close Range
Q2 2025
Shares 1,063,286 Value ($000) $7,921 Avg Close Range
Q1 2025
Shares 1,082,112 Value ($000) $8,765 Avg Close Range
Q4 2024
Shares 1,058,647 Value ($000) $8,564 Avg Close Range
Q3 2024
Shares 943,885 Value ($000) $8,863 Avg Close Range
Q2 2024
Shares 868,921 Value ($000) $7,412 Avg Close Range
Q1 2024
Shares 577,949 Value ($000) $4,913 Avg Close Range
Q4 2023
Shares 473,123 Value ($000) $3,927 Avg Close Range
Q3 2023
Shares 56,596 Value ($000) $435 Avg Close Range
Q2 2023
Shares 67,033 Value ($000) $606 Avg Close Range
Q1 2023
Shares 65,932 Value ($000) $619 Avg Close Range
Q4 2022
Shares 55,571 Value ($000) $502 Avg Close Range
Q3 2022
Shares 71,871 Value ($000) $685 Avg Close Range
Q2 2022
Shares 88,639 Value ($000) $952 Avg Close Range
Q1 2022
Shares 89,253 Value ($000) $1,026 Avg Close Range
Q4 2021
Shares 107,836 Value ($000) $1,575 Avg Close Range
Q3 2021
Shares 107,539 Value ($000) $1,585 Avg Close Range
Q2 2021
Shares 124,902 Value ($000) $1,883 Avg Close Range
Q1 2021
Shares 95,426 Value ($000) $1,420 Avg Close Range
Q4 2020
Shares 92,172 Value ($000) $1,318 Avg Close Range
Q3 2020
Shares 92,357 Value ($000) $1,247 Avg Close Range
Q2 2020
Shares 98,250 Value ($000) $1,321 Avg Close Range
Q1 2020
Shares 113,523 Value ($000) $1,436 Avg Close Range
Q4 2019
Shares 115,428 Value ($000) $1,832 Avg Close Range
Q3 2019
Shares 124,489 Value ($000) $1,959 Avg Close Range
Q2 2019
Shares 140,878 Value ($000) $2,108 Avg Close Range
Q1 2019
Shares 107,477 Value ($000) $1,529 Avg Close Range
Q4 2018
Shares 118,582 Value ($000) $1,578 Avg Close Range
Q3 2018
Shares 157,372 Value ($000) $2,082 Avg Close Range
Q2 2018
Shares 139,029 Value ($000) $1,820 Avg Close Range
Q1 2018
Shares 175,713 Value ($000) $2,215 Avg Close Range
Q4 2017
Shares 167,971 Value ($000) $2,213 Avg Close Range
Q3 2017
Shares 107,764 Value ($000) $1,418 Avg Close Range
Q2 2017
Shares 126,195 Value ($000) $1,658 Avg Close Range
Q1 2017
Shares 135,097 Value ($000) $1,699 Avg Close Range
Q4 2016
Shares 132,262 Value ($000) $1,616 Avg Close Range
Q3 2016
Shares 113,234 Value ($000) $1,546 Avg Close Range
Q2 2016
Shares 114,445 Value ($000) $1,598 Avg Close Range
Q1 2016
Shares 103,140 Value ($000) $1,366 Avg Close Range
Q4 2015
Shares 129,236 Value ($000) $1,617 Avg Close Range
Q3 2015
Shares 137,014 Value ($000) $1,647 Avg Close Range
Q2 2015
Shares 89,596 Value ($000) $1,029 Avg Close Range
Q1 2015
Shares 93,694 Value ($000) $1,169 Avg Close Range
Q4 2014
Shares 91,638 Value ($000) $1,089 Avg Close Range
Q3 2014
Shares 90,980 Value ($000) $1,060 Avg Close Range
Q2 2014
Shares 91,443 Value ($000) $1,092 Avg Close Range
Q1 2014
Shares 72,250 Value ($000) $837 Avg Close Range
Q4 2013
Shares 68,496 Value ($000) $730 Avg Close Range
Q3 2013
Shares 57,602 Value ($000) $635 Avg Close Range
Q2 2013
Shares 47,212 Value ($000) $553 Avg Close Range