PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 158,227 Value ($000) $1,197 Avg Close — Range —
Q3 2025
Shares 238,028 Value ($000) $1,899 Avg Close — Range —
Q4 2023
Shares 14,195 Value ($000) $118 Avg Close — Range —
Q1 2023
Shares 10,401 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 12,296 Value ($000) $111 Avg Close — Range —
Q3 2022
Shares 20,511 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 21,607 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 11,351 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 17,121 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 16,965 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 12,556 Value ($000) $189 Avg Close — Range —
Q1 2021
Shares 12,556 Value ($000) $187 Avg Close — Range —
Q4 2020
Shares 10,817 Value ($000) $155 Avg Close — Range —
Q3 2020
Shares 10,817 Value ($000) $146 Avg Close — Range —
Q2 2020
Shares 19,223 Value ($000) $259 Avg Close — Range —
Q1 2020
Shares 22,355 Value ($000) $283 Avg Close — Range —
Q4 2019
Shares 20,950 Value ($000) $332 Avg Close — Range —
Q3 2019
Shares 29,718 Value ($000) $468 Avg Close — Range —
Q2 2019
Shares 27,842 Value ($000) $417 Avg Close — Range —
Q1 2019
Shares 30,192 Value ($000) $429 Avg Close — Range —
Q4 2018
Shares 30,048 Value ($000) $400 Avg Close — Range —
Q3 2018
Shares 29,148 Value ($000) $386 Avg Close — Range —
Q2 2018
Shares 27,798 Value ($000) $364 Avg Close — Range —
Q1 2018
Shares 28,387 Value ($000) $358 Avg Close — Range —
Q4 2017
Shares 27,687 Value ($000) $365 Avg Close — Range —
Q3 2017
Shares 26,577 Value ($000) $350 Avg Close — Range —
Q2 2017
Shares 26,561 Value ($000) $349 Avg Close — Range —
Q1 2017
Shares 26,914 Value ($000) $339 Avg Close — Range —
Q4 2016
Shares 23,914 Value ($000) $292 Avg Close — Range —
Q3 2016
Shares 24,801 Value ($000) $339 Avg Close — Range —
Q2 2016
Shares 20,836 Value ($000) $291 Avg Close — Range —
Q1 2016
Shares 13,559 Value ($000) $180 Avg Close — Range —
Q4 2015
Shares 11,774 Value ($000) $147 Avg Close — Range —
Q3 2015
Shares 11,560 Value ($000) $139 Avg Close — Range —
Q3 2014
Shares 1,821 Value ($000) $21 Avg Close — Range —
Q2 2014
Shares 1,616 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 900 Value ($000) $10 Avg Close — Range —
Q4 2013
Shares 900 Value ($000) $10 Avg Close — Range —