PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 145,193 Value ($000) $1,096 Avg Close — Range —
Q3 2025
Shares 129,433 Value ($000) $1,025 Avg Close — Range —
Q2 2025
Shares 120,885 Value ($000) $901 Avg Close — Range —
Q1 2025
Shares 119,935 Value ($000) $972 Avg Close — Range —
Q4 2024
Shares 121,305 Value ($000) $982 Avg Close — Range —