PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,736,960 Value ($000) $13,097 Avg Close Range
Q3 2025
Shares 1,989,472 Value ($000) $15,737 Avg Close Range
Q2 2025
Shares 1,459,090 Value ($000) $10,870 Avg Close Range
Q1 2025
Shares 1,294,717 Value ($000) $10,487 Avg Close Range
Q4 2024
Shares 1,173,423 Value ($000) $9,493 Avg Close Range
Q3 2024
Shares 1,425,771 Value ($000) $13,388 Avg Close Range
Q2 2024
Shares 1,459,948 Value ($000) $12,453 Avg Close Range
Q1 2024
Shares 1,361,481 Value ($000) $11,573 Avg Close Range
Q4 2023
Shares 1,138,993 Value ($000) $9,454 Avg Close Range
Q3 2023
Shares 902,051 Value ($000) $6,937 Avg Close Range
Q2 2023
Shares 937,421 Value ($000) $8,474 Avg Close Range
Q1 2023
Shares 989,033 Value ($000) $9,287 Avg Close Range
Q4 2022
Shares 909,211 Value ($000) $8,219 Avg Close Range
Q3 2022
Shares 881,255 Value ($000) $8,398 Avg Close Range
Q2 2022
Shares 818,929 Value ($000) $8,795 Avg Close Range
Q1 2022
Shares 713,765 Value ($000) $8,208 Avg Close Range
Q4 2021
Shares 651,022 Value ($000) $9,512 Avg Close Range
Q3 2021
Shares 627,422 Value ($000) $9,248 Avg Close Range
Q2 2021
Shares 684,387 Value ($000) $10,320 Avg Close Range
Q1 2021
Shares 675,010 Value ($000) $10,044 Avg Close Range
Q4 2020
Shares 677,594 Value ($000) $9,690 Avg Close Range
Q3 2020
Shares 654,859 Value ($000) $8,841 Avg Close Range
Q2 2020
Shares 640,146 Value ($000) $8,610 Avg Close Range
Q1 2020
Shares 642,869 Value ($000) $8,132 Avg Close Range
Q4 2019
Shares 628,724 Value ($000) $9,978 Avg Close Range
Q3 2019
Shares 613,225 Value ($000) $9,652 Avg Close Range
Q2 2019
Shares 554,514 Value ($000) $8,295 Avg Close Range
Q1 2019
Shares 509,041 Value ($000) $7,238 Avg Close Range
Q4 2018
Shares 491,343 Value ($000) $6,540 Avg Close Range
Q3 2018
Shares 468,084 Value ($000) $6,194 Avg Close Range
Q2 2018
Shares 442,405 Value ($000) $5,790 Avg Close Range
Q1 2018
Shares 446,399 Value ($000) $5,629 Avg Close Range
Q4 2017
Shares 407,778 Value ($000) $5,374 Avg Close Range
Q3 2017
Shares 401,328 Value ($000) $5,281 Avg Close Range
Q2 2017
Shares 406,842 Value ($000) $5,346 Avg Close Range
Q1 2017
Shares 367,858 Value ($000) $4,628 Avg Close Range
Q4 2016
Shares 369,226 Value ($000) $4,513 Avg Close Range
Q3 2016
Shares 419,875 Value ($000) $5,735 Avg Close Range
Q2 2016
Shares 416,421 Value ($000) $5,813 Avg Close Range
Q1 2016
Shares 426,340 Value ($000) $5,648 Avg Close Range
Q4 2015
Shares 470,330 Value ($000) $5,883 Avg Close Range
Q3 2015
Shares 511,376 Value ($000) $6,147 Avg Close Range
Q2 2015
Shares 449,797 Value ($000) $5,164 Avg Close Range
Q1 2015
Shares 397,990 Value ($000) $4,967 Avg Close Range
Q4 2014
Shares 310,390 Value ($000) $3,688 Avg Close Range
Q3 2014
Shares 285,483 Value ($000) $3,326 Avg Close Range
Q2 2014
Shares 294,321 Value ($000) $3,517 Avg Close Range
Q1 2014
Shares 309,114 Value ($000) $3,583 Avg Close Range
Q4 2013
Shares 284,205 Value ($000) $3,029 Avg Close Range
Q3 2013
Shares 297,913 Value ($000) $3,286 Avg Close Range
Q2 2013
Shares 313,019 Value ($000) $3,665 Avg Close Range