PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

GILL CAPITAL PARTNERS, LLC's Holding History (CIK: 0000729563)

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

Q4 2025
Shares 243,515 Value ($000) $1,836 Avg Close Range
Q3 2025
Shares 594,274 Value ($000) $4,701 Avg Close Range
Q2 2025
Shares 47,975 Value ($000) $357 Avg Close Range
Q1 2025
Shares 65,994 Value ($000) $535 Avg Close Range
Q4 2024
Shares 65,994 Value ($000) $534 Avg Close Range
Q3 2024
Shares 65,994 Value ($000) $620 Avg Close Range
Q2 2024
Shares 65,994 Value ($000) $563 Avg Close Range
Q1 2024
Shares 65,994 Value ($000) $540 Avg Close Range
Q4 2023
Shares 59,598 Value ($000) $495 Avg Close Range
Q3 2023
Shares 113,459 Value ($000) $873 Avg Close Range
Q2 2023
Shares 113,459 Value ($000) $1,026 Avg Close Range
Q1 2023
Shares 113,459 Value ($000) $1,065 Avg Close Range
Q4 2022
Shares 113,459 Value ($000) $1,026 Avg Close Range
Q3 2022
Shares 50,018 Value ($000) $477 Avg Close Range
Q2 2022
Shares 55,018 Value ($000) $633 Avg Close Range
Q1 2022
Shares 55,018 Value ($000) $633 Avg Close Range
Q4 2021
Shares 58,983 Value ($000) $862 Avg Close Range
Q3 2021
Shares 58,983 Value ($000) $869 Avg Close Range
Q2 2021
Shares 58,983 Value ($000) $889 Avg Close Range
Q1 2021
Shares 58,983 Value ($000) $878 Avg Close Range
Q4 2020
Shares 58,983 Value ($000) $843 Avg Close Range
Q3 2020
Shares 58,953 Value ($000) $796 Avg Close Range
Q2 2020
Shares 71,169 Value ($000) $957 Avg Close Range
Q1 2020
Shares 71,169 Value ($000) $900 Avg Close Range
Q4 2018
Shares 71,169 Value ($000) $1,137 Avg Close Range