PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 169,680 Value ($000) $1,279 Avg Close — Range —
Q3 2025
Shares 182,942 Value ($000) $1,447 Avg Close — Range —