PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 226 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 400 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $4 Avg Close — Range —