PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

CLIFTONLARSONALLEN WEALTH ADVISORS, LLC's Holding History (CIK: 0000944361)

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

Q3 2025
Shares 120,000 Value ($000) $949 Avg Close — Range —
Q2 2025
Shares 40,000 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 40,000 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 40,000 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 40,000 Value ($000) $376 Avg Close — Range —