PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 22,673 Value ($000) $171 Avg Close Range
Q3 2025
Shares 14,731 Value ($000) $117 Avg Close Range
Q3 2024
Shares 12,452 Value ($000) $117 Avg Close Range
Q2 2024
Shares 12,415 Value ($000) $106 Avg Close Range
Q1 2024
Shares 15,577 Value ($000) $132 Avg Close Range
Q4 2023
Shares 15,379 Value ($000) $128 Avg Close Range
Q3 2023
Shares 15,337 Value ($000) $118 Avg Close Range
Q2 2023
Shares 20,308 Value ($000) $184 Avg Close Range
Q1 2023
Shares 20,273 Value ($000) $190 Avg Close Range
Q4 2022
Shares 20,232 Value ($000) $183 Avg Close Range
Q3 2022
Shares 24,080 Value ($000) $229 Avg Close Range
Q2 2022
Shares 21,536 Value ($000) $231 Avg Close Range
Q1 2022
Shares 21,495 Value ($000) $247 Avg Close Range
Q4 2021
Shares 16,453 Value ($000) $240 Avg Close Range
Q3 2021
Shares 16,422 Value ($000) $242 Avg Close Range
Q2 2021
Shares 16,392 Value ($000) $247 Avg Close Range
Q1 2021
Shares 16,362 Value ($000) $243 Avg Close Range
Q4 2020
Shares 16,332 Value ($000) $234 Avg Close Range
Q3 2020
Shares 15,998 Value ($000) $216 Avg Close Range
Q2 2020
Shares 15,198 Value ($000) $204 Avg Close Range
Q1 2020
Shares 14,198 Value ($000) $180 Avg Close Range