PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 83,361 Value ($000) $629 Avg Close — Range —
Q3 2025
Shares 85,988 Value ($000) $680 Avg Close — Range —