PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 537,892 Value ($000) $4,056 Avg Close — Range —
Q3 2025
Shares 545,378 Value ($000) $4,314 Avg Close — Range —
Q2 2025
Shares 170,093 Value ($000) $1,267 Avg Close — Range —
Q1 2025
Shares 216,144 Value ($000) $1,751 Avg Close — Range —
Q4 2024
Shares 214,265 Value ($000) $1,733 Avg Close — Range —
Q3 2024
Shares 246,745 Value ($000) $2,317 Avg Close — Range —
Q2 2024
Shares 245,916 Value ($000) $2,098 Avg Close — Range —
Q1 2024
Shares 158,853 Value ($000) $1,350 Avg Close — Range —
Q4 2023
Shares 166,566 Value ($000) $1,382 Avg Close — Range —
Q3 2023
Shares 304,027 Value ($000) $2,338 Avg Close — Range —
Q2 2023
Shares 291,208 Value ($000) $2,633 Avg Close — Range —
Q1 2023
Shares 267,402 Value ($000) $2,511 Avg Close — Range —
Q4 2022
Shares 257,039 Value ($000) $2,324 Avg Close — Range —
Q3 2022
Shares 187,855 Value ($000) $1,791 Avg Close — Range —
Q2 2022
Shares 176,630 Value ($000) $1,897 Avg Close — Range —
Q1 2022
Shares 22,951 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 21,418 Value ($000) $313 Avg Close — Range —
Q3 2021
Shares 20,590 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 18,725 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 17,045 Value ($000) $254 Avg Close — Range —
Q4 2020
Shares 17,045 Value ($000) $244 Avg Close — Range —
Q3 2020
Shares 16,110 Value ($000) $217 Avg Close — Range —
Q2 2020
Shares 16,110 Value ($000) $217 Avg Close — Range —
Q1 2020
Shares 16,110 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 16,110 Value ($000) $257 Avg Close — Range —
Q3 2019
Shares 20,391 Value ($000) $322 Avg Close — Range —
Q2 2019
Shares 20,251 Value ($000) $304 Avg Close — Range —
Q1 2019
Shares 91,144 Value ($000) $1,300 Avg Close — Range —
Q4 2018
Shares 91,808 Value ($000) $1,217 Avg Close — Range —
Q3 2018
Shares 99,547 Value ($000) $1,308 Avg Close — Range —
Q2 2018
Shares 97,629 Value ($000) $1,271 Avg Close — Range —
Q1 2018
Shares 95,533 Value ($000) $1,212 Avg Close — Range —
Q4 2017
Shares 95,486 Value ($000) $1,258 Avg Close — Range —
Q3 2017
Shares 90,844 Value ($000) $1,196 Avg Close — Range —
Q2 2017
Shares 89,811 Value ($000) $1,176 Avg Close — Range —
Q1 2017
Shares 93,197 Value ($000) $1,182 Avg Close — Range —
Q4 2016
Shares 90,821 Value ($000) $1,119 Avg Close — Range —
Q3 2016
Shares 97,308 Value ($000) $1,326 Avg Close — Range —
Q2 2016
Shares 86,290 Value ($000) $1,206 Avg Close — Range —
Q1 2016
Shares 83,660 Value ($000) $1,108 Avg Close — Range —
Q4 2015
Shares 74,871 Value ($000) $936 Avg Close — Range —
Q3 2015
Shares 75,144 Value ($000) $903 Avg Close — Range —
Q2 2015
Shares 73,880 Value ($000) $849 Avg Close — Range —
Q1 2015
Shares 63,558 Value ($000) $794 Avg Close — Range —
Q4 2014
Shares 60,149 Value ($000) $715 Avg Close — Range —
Q3 2014
Shares 64,026 Value ($000) $746 Avg Close — Range —
Q2 2014
Shares 58,797 Value ($000) $703 Avg Close — Range —
Q1 2014
Shares 57,559 Value ($000) $668 Avg Close — Range —