PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q3 2025
Shares 1,374,452 Value ($000) $10,872 Avg Close — Range —
Q2 2025
Shares 105,100 Value ($000) $783 Avg Close — Range —