PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 13,659 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 13,659 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 6,300 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 6,300 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 6,300 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 6,300 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 6,300 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 6,300 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 6,300 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 6,300 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 6,300 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 6,300 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 6,300 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 6,300 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 6,300 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 6,300 Value ($000) $92 Avg Close — Range —
Q3 2021
Shares 7,300 Value ($000) $108 Avg Close — Range —
Q2 2021
Shares 7,300 Value ($000) $110 Avg Close — Range —
Q1 2021
Shares 7,300 Value ($000) $109 Avg Close — Range —