PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 9,851 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 49,429 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 30,000 Value ($000) $404 Avg Close — Range —
Q1 2020
Shares 145,028 Value ($000) $1,835 Avg Close — Range —
Q4 2015
Shares 84,101 Value ($000) $1,052 Avg Close — Range —
Q3 2015
Shares 84,101 Value ($000) $1,011 Avg Close — Range —
Q2 2015
Shares 74,101 Value ($000) $851 Avg Close — Range —
Q2 2014
Shares 101,962 Value ($000) $1,218 Avg Close — Range —
Q1 2014
Shares 101,962 Value ($000) $1,182 Avg Close — Range —
Q4 2013
Shares 101,962 Value ($000) $1,087 Avg Close — Range —
Q3 2013
Shares 100,820 Value ($000) $1,112 Avg Close — Range —
Q2 2013
Shares 48,100 Value ($000) $563 Avg Close — Range —