PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 11,929 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 13,707 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 11,151 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 14,058 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 17,220 Value ($000) $156 Avg Close — Range —
Q1 2023
Shares 16,909 Value ($000) $159 Avg Close — Range —
Q4 2022
Shares 13,388 Value ($000) $121 Avg Close — Range —
Q3 2022
Shares 17,605 Value ($000) $168 Avg Close — Range —
Q2 2022
Shares 12,370 Value ($000) $133 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $142 Avg Close — Range —
Q2 2017
Shares 16,600 Value ($000) $218,124 Avg Close — Range —
Q1 2017
Shares 15,700 Value ($000) $191,854 Avg Close — Range —
Q4 2016
Shares 15,700 Value ($000) $191 Avg Close — Range —
Q3 2016
Shares 14,700 Value ($000) $200,802 Avg Close — Range —