PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 46,929 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 72,157 Value ($000) $571 Avg Close — Range —
Q2 2025
Shares 28,120 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 26,353 Value ($000) $213 Avg Close — Range —
Q4 2024
Shares 26,353 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 25,313 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 25,028 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 38,699 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 49,405 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 61,322 Value ($000) $518 Avg Close — Range —
Q2 2023
Shares 57,881 Value ($000) $530 Avg Close — Range —
Q1 2023
Shares 54,182 Value ($000) $509 Avg Close — Range —
Q4 2022
Shares 57,743 Value ($000) $525 Avg Close — Range —
Q3 2020
Shares 5,063 Value ($000) $69 Avg Close — Range —
Q2 2020
Shares 3,604 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 4,000 Value ($000) $52 Avg Close — Range —
Q4 2017
Shares 4,000 Value ($000) $53 Avg Close — Range —
Q3 2017
Shares 5,000 Value ($000) $66 Avg Close — Range —
Q2 2017
Shares 5,000 Value ($000) $66 Avg Close — Range —
Q1 2017
Shares 15,000 Value ($000) $189 Avg Close — Range —
Q4 2016
Shares 25,000 Value ($000) $302 Avg Close — Range —
Q3 2016
Shares 26,636 Value ($000) $364 Avg Close — Range —
Q2 2016
Shares 25,032 Value ($000) $349 Avg Close — Range —
Q1 2016
Shares 35,532 Value ($000) $471 Avg Close — Range —
Q4 2015
Shares 35,532 Value ($000) $445 Avg Close — Range —
Q3 2015
Shares 35,500 Value ($000) $427 Avg Close — Range —
Q2 2015
Shares 35,500 Value ($000) $408 Avg Close — Range —
Q1 2015
Shares 35,500 Value ($000) $443 Avg Close — Range —
Q4 2014
Shares 35,500 Value ($000) $422 Avg Close — Range —
Q3 2014
Shares 35,500 Value ($000) $413 Avg Close — Range —
Q2 2014
Shares 35,500 Value ($000) $424 Avg Close — Range —
Q1 2014
Shares 35,500 Value ($000) $412 Avg Close — Range —
Q4 2013
Shares 25,000 Value ($000) $267 Avg Close — Range —
Q3 2013
Shares 25,000 Value ($000) $276 Avg Close — Range —
Q2 2013
Shares 25,000 Value ($000) $293 Avg Close — Range —