PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 250,783 Value ($000) $1,891 Avg Close — Range —
Q3 2025
Shares 230,816 Value ($000) $1,826 Avg Close — Range —
Q2 2025
Shares 171,388 Value ($000) $1,277 Avg Close — Range —
Q1 2025
Shares 378,993 Value ($000) $3,070 Avg Close — Range —
Q4 2024
Shares 182,230 Value ($000) $1,474 Avg Close — Range —