PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 133,806 Value ($000) $1,009 Avg Close Range
Q3 2025
Shares 112,358 Value ($000) $1 Avg Close Range
Q2 2025
Shares 48,895 Value ($000) $0 Avg Close Range
Q1 2025
Shares 36,106 Value ($000) $0 Avg Close Range
Q4 2024
Shares 36,359 Value ($000) $0 Avg Close Range
Q3 2024
Shares 31,538 Value ($000) $0 Avg Close Range
Q2 2024
Shares 51,319 Value ($000) $0 Avg Close Range
Q1 2024
Shares 44,576 Value ($000) $0 Avg Close Range
Q4 2023
Shares 47,249 Value ($000) $0 Avg Close Range
Q3 2023
Shares 81,204 Value ($000) $1 Avg Close Range
Q2 2023
Shares 88,346 Value ($000) $1 Avg Close Range
Q1 2023
Shares 103,523 Value ($000) $1 Avg Close Range
Q4 2022
Shares 103,658 Value ($000) $1 Avg Close Range
Q3 2022
Shares 104,051 Value ($000) $991 Avg Close Range
Q2 2022
Shares 97,609 Value ($000) $1,048 Avg Close Range
Q1 2022
Shares 112,229 Value ($000) $1,290 Avg Close Range
Q4 2021
Shares 101,689 Value ($000) $1,485 Avg Close Range
Q3 2021
Shares 96,194 Value ($000) $1,417 Avg Close Range
Q2 2021
Shares 93,841 Value ($000) $1,415 Avg Close Range
Q1 2021
Shares 82,185 Value ($000) $1,222 Avg Close Range
Q4 2020
Shares 90,900 Value ($000) $1,299 Avg Close Range
Q3 2020
Shares 72,998 Value ($000) $985 Avg Close Range
Q2 2020
Shares 79,412 Value ($000) $1,068 Avg Close Range
Q1 2020
Shares 85,775 Value ($000) $1,085 Avg Close Range
Q4 2019
Shares 79,202 Value ($000) $1,256 Avg Close Range
Q3 2019
Shares 65,612 Value ($000) $1,032 Avg Close Range
Q2 2019
Shares 61,054 Value ($000) $913 Avg Close Range
Q1 2019
Shares 50,442 Value ($000) $717 Avg Close Range
Q4 2018
Shares 50,958 Value ($000) $678 Avg Close Range
Q3 2018
Shares 51,154 Value ($000) $676 Avg Close Range
Q2 2018
Shares 50,665 Value ($000) $663 Avg Close Range
Q1 2018
Shares 50,169 Value ($000) $632 Avg Close Range
Q4 2017
Shares 53,098 Value ($000) $700 Avg Close Range