PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 34,365 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 32,252 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 12,931 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,186 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 27,701 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 27,430 Value ($000) $295 Avg Close — Range —
Q4 2021
Shares 12,998 Value ($000) $190 Avg Close — Range —
Q3 2021
Shares 13,223 Value ($000) $195 Avg Close — Range —
Q2 2021
Shares 13,319 Value ($000) $201 Avg Close — Range —
Q1 2021
Shares 13,301 Value ($000) $198 Avg Close — Range —
Q4 2020
Shares 13,256 Value ($000) $190 Avg Close — Range —