PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 18,884 Value ($000) $142 Avg Close — Range —
Q3 2025
Shares 17,750 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 4,614 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 4,353 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 2,907 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 2,878 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 2,169 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 2,169 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 2,140 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 2,108 Value ($000) $16 Avg Close — Range —