PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 13,942 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 7,072 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 62 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 112 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7,383 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 10,383 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 10,371 Value ($000) $94 Avg Close — Range —
Q3 2022
Shares 15,563 Value ($000) $149 Avg Close — Range —
Q2 2022
Shares 4,584 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 4,584 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 7,625 Value ($000) $111 Avg Close — Range —
Q3 2021
Shares 4,625 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 4,625 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 4,625 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 4,625 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 4,625 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 4,625 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 11,153 Value ($000) $141 Avg Close — Range —
Q4 2019
Shares 11,153 Value ($000) $177 Avg Close — Range —
Q3 2019
Shares 6,766 Value ($000) $106 Avg Close — Range —
Q2 2019
Shares 6,766 Value ($000) $102 Avg Close — Range —
Q1 2019
Shares 6,766 Value ($000) $96 Avg Close — Range —
Q4 2018
Shares 6,766 Value ($000) $90 Avg Close — Range —
Q3 2018
Shares 6,786 Value ($000) $90 Avg Close — Range —
Q2 2018
Shares 6,786 Value ($000) $88 Avg Close — Range —
Q1 2018
Shares 6,786 Value ($000) $86 Avg Close — Range —
Q4 2017
Shares 6,776 Value ($000) $90 Avg Close — Range —
Q3 2017
Shares 4,548 Value ($000) $60 Avg Close — Range —
Q2 2017
Shares 6,876 Value ($000) $91 Avg Close — Range —
Q1 2017
Shares 6,876 Value ($000) $86 Avg Close — Range —
Q4 2016
Shares 7,813 Value ($000) $95 Avg Close — Range —
Q3 2016
Shares 12,835 Value ($000) $175 Avg Close — Range —
Q2 2016
Shares 12,835 Value ($000) $179 Avg Close — Range —
Q1 2016
Shares 8,087 Value ($000) $106 Avg Close — Range —
Q4 2015
Shares 8,087 Value ($000) $100 Avg Close — Range —
Q3 2015
Shares 8,663 Value ($000) $104 Avg Close — Range —
Q2 2015
Shares 8,663 Value ($000) $100 Avg Close — Range —
Q1 2015
Shares 8,663 Value ($000) $107 Avg Close — Range —
Q4 2014
Shares 7,638 Value ($000) $90 Avg Close — Range —
Q3 2014
Shares 7,638 Value ($000) $88 Avg Close — Range —
Q2 2014
Shares 12,438 Value ($000) $149 Avg Close — Range —
Q1 2014
Shares 10,638 Value ($000) $123 Avg Close — Range —
Q4 2013
Shares 10,638 Value ($000) $113 Avg Close — Range —
Q3 2013
Shares 9,238 Value ($000) $102 Avg Close — Range —
Q2 2013
Shares 10,038 Value ($000) $118 Avg Close — Range —