PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 763,620 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 791,672 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 327,402 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 277,805 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 301,028 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 315,741 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 289,785 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 354,001 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 427,109 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 263,397 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 244,250 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 238,593 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 190,361 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 150,128 Value ($000) $1,431 Avg Close — Range —
Q2 2022
Shares 150,689 Value ($000) $1,618 Avg Close — Range —
Q1 2022
Shares 189,002 Value ($000) $2,174 Avg Close — Range —
Q4 2021
Shares 172,393 Value ($000) $2,519 Avg Close — Range —
Q3 2021
Shares 159,273 Value ($000) $2,348 Avg Close — Range —
Q4 2020
Shares 132,906 Value ($000) $1,901 Avg Close — Range —
Q3 2020
Shares 154,130 Value ($000) $2,081 Avg Close — Range —
Q4 2018
Shares 110,100 Value ($000) $1,465 Avg Close — Range —
Q3 2018
Shares 109,649 Value ($000) $1,451 Avg Close — Range —
Q2 2018
Shares 101,245 Value ($000) $1,325 Avg Close — Range —
Q1 2018
Shares 90,331 Value ($000) $1,139 Avg Close — Range —
Q4 2017
Shares 92,414 Value ($000) $1,218 Avg Close — Range —
Q3 2017
Shares 90,503 Value ($000) $1,191 Avg Close — Range —
Q2 2017
Shares 85,228 Value ($000) $1,120 Avg Close — Range —
Q1 2017
Shares 74,765 Value ($000) $941 Avg Close — Range —
Q4 2016
Shares 70,990 Value ($000) $867 Avg Close — Range —
Q3 2016
Shares 103,627 Value ($000) $1,416 Avg Close — Range —
Q2 2016
Shares 89,546 Value ($000) $1,250 Avg Close — Range —
Q1 2016
Shares 76,851 Value ($000) $1,018 Avg Close — Range —
Q4 2015
Shares 56,868 Value ($000) $711 Avg Close — Range —
Q3 2015
Shares 50,122 Value ($000) $602 Avg Close — Range —
Q2 2015
Shares 46,889 Value ($000) $538 Avg Close — Range —
Q1 2015
Shares 47,636 Value ($000) $594 Avg Close — Range —
Q4 2014
Shares 43,385 Value ($000) $515 Avg Close — Range —
Q3 2014
Shares 38,711 Value ($000) $451 Avg Close — Range —
Q2 2014
Shares 32,795 Value ($000) $392 Avg Close — Range —
Q1 2014
Shares 26,526 Value ($000) $307 Avg Close — Range —
Q4 2013
Shares 26,915 Value ($000) $287 Avg Close — Range —
Q3 2013
Shares 26,521 Value ($000) $293 Avg Close — Range —
Q2 2013
Shares 27,509 Value ($000) $322 Avg Close — Range —