PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q3 2025
Shares 12,871 Value ($000) $102 Avg Close Range
Q2 2025
Shares 17,118 Value ($000) $128 Avg Close Range
Q3 2024
Shares 14,909 Value ($000) $142 Avg Close Range
Q2 2024
Shares 21,166 Value ($000) $181 Avg Close Range
Q1 2024
Shares 19,859 Value ($000) $0 Avg Close Range
Q4 2023
Shares 14,180 Value ($000) $0 Avg Close Range
Q3 2023
Shares 12,951 Value ($000) $0 Avg Close Range
Q2 2023
Shares 12,951 Value ($000) $0 Avg Close Range
Q1 2023
Shares 14,772 Value ($000) $0 Avg Close Range
Q4 2022
Shares 16,997 Value ($000) $0 Avg Close Range
Q3 2022
Shares 22,397 Value ($000) $213 Avg Close Range
Q2 2022
Shares 22,398 Value ($000) $241 Avg Close Range
Q1 2022
Shares 22,398 Value ($000) $258 Avg Close Range
Q4 2021
Shares 20,490 Value ($000) $299 Avg Close Range
Q3 2021
Shares 19,753 Value ($000) $291 Avg Close Range
Q2 2021
Shares 19,753 Value ($000) $298 Avg Close Range
Q1 2021
Shares 19,753 Value ($000) $294 Avg Close Range
Q2 2019
Shares 16,428 Value ($000) $246 Avg Close Range