PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q4 2025
Shares 14,537 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 14,537 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 14,537 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 14,537 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 14,537 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 14,537 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 14,537 Value ($000) $124 Avg Close — Range —
Q1 2024
Shares 14,537 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 14,537 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 14,537 Value ($000) $112 Avg Close — Range —
Q2 2023
Shares 14,537 Value ($000) $131 Avg Close — Range —
Q1 2023
Shares 14,537 Value ($000) $137 Avg Close — Range —
Q4 2022
Shares 14,537 Value ($000) $131 Avg Close — Range —
Q3 2022
Shares 14,537 Value ($000) $139 Avg Close — Range —
Q2 2022
Shares 14,537 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 14,537 Value ($000) $167 Avg Close — Range —
Q4 2021
Shares 14,537 Value ($000) $189 Avg Close — Range —
Q3 2021
Shares 14,537 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 4,537 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 4,537 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 4,537 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 4,537 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 4,537 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 4,537 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 4,537 Value ($000) $72 Avg Close — Range —
Q3 2019
Shares 4,537 Value ($000) $71 Avg Close — Range —
Q2 2019
Shares 4,537 Value ($000) $68 Avg Close — Range —
Q1 2019
Shares 4,537 Value ($000) $65 Avg Close — Range —
Q4 2018
Shares 4,537 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 4,537 Value ($000) $60 Avg Close — Range —
Q2 2018
Shares 4,537 Value ($000) $59 Avg Close — Range —
Q1 2018
Shares 4,537 Value ($000) $57 Avg Close — Range —
Q4 2017
Shares 4,537 Value ($000) $60 Avg Close — Range —
Q3 2017
Shares 4,537 Value ($000) $60 Avg Close — Range —
Q2 2017
Shares 4,537 Value ($000) $60 Avg Close — Range —
Q1 2017
Shares 4,537 Value ($000) $57 Avg Close — Range —
Q4 2016
Shares 4,537 Value ($000) $55 Avg Close — Range —
Q3 2016
Shares 4,537 Value ($000) $62 Avg Close — Range —
Q2 2016
Shares 4,537 Value ($000) $63 Avg Close — Range —
Q1 2016
Shares 4,537 Value ($000) $60 Avg Close — Range —
Q4 2015
Shares 4,537 Value ($000) $57 Avg Close — Range —
Q3 2015
Shares 4,537 Value ($000) $55 Avg Close — Range —
Q2 2015
Shares 4,537 Value ($000) $52 Avg Close — Range —
Q1 2015
Shares 4,537 Value ($000) $57 Avg Close — Range —
Q4 2014
Shares 4,537 Value ($000) $54 Avg Close — Range —
Q3 2014
Shares 2,501 Value ($000) $29 Avg Close — Range —
Q2 2014
Shares 2,501 Value ($000) $29 Avg Close — Range —
Q1 2014
Shares 2,501 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 2,501 Value ($000) $27 Avg Close — Range —