PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q3 2024
Shares 1,569 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 1,569 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 2,487 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 3,202 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 4,299 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 4,299 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 4,299 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 4,299 Value ($000) $0 Avg Close — Range —