PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 195,670 Value ($000) $1,475 Avg Close Range
Q3 2025
Shares 307,615 Value ($000) $2,433 Avg Close Range
Q2 2025
Shares 119,151 Value ($000) $888 Avg Close Range
Q1 2025
Shares 118,676 Value ($000) $961 Avg Close Range
Q4 2024
Shares 137,438 Value ($000) $1,112 Avg Close Range
Q3 2024
Shares 214,026 Value ($000) $2,010 Avg Close Range
Q2 2024
Shares 242,956 Value ($000) $2,072 Avg Close Range
Q1 2024
Shares 238,633 Value ($000) $2,028 Avg Close Range
Q4 2023
Shares 327,329 Value ($000) $2,717 Avg Close Range
Q3 2023
Shares 239,311 Value ($000) $1,841 Avg Close Range
Q2 2023
Shares 225,513 Value ($000) $2,038 Avg Close Range
Q1 2023
Shares 220,130 Value ($000) $2,067 Avg Close Range
Q4 2022
Shares 232,040 Value ($000) $2,097 Avg Close Range
Q3 2022
Shares 175,013 Value ($000) $1,668 Avg Close Range
Q2 2022
Shares 162,675 Value ($000) $1,748 Avg Close Range
Q1 2022
Shares 156,457 Value ($000) $1,799 Avg Close Range
Q4 2021
Shares 146,110 Value ($000) $2,134 Avg Close Range
Q3 2021
Shares 151,964 Value ($000) $2,239 Avg Close Range
Q2 2021
Shares 161,207 Value ($000) $2,431 Avg Close Range
Q1 2021
Shares 152,779 Value ($000) $2,273 Avg Close Range
Q4 2020
Shares 139,888 Value ($000) $2,000 Avg Close Range
Q3 2020
Shares 136,378 Value ($000) $1,840 Avg Close Range
Q2 2020
Shares 131,106 Value ($000) $1,763 Avg Close Range
Q1 2020
Shares 122,954 Value ($000) $1,555 Avg Close Range
Q4 2019
Shares 90,817 Value ($000) $1,442 Avg Close Range
Q3 2019
Shares 78,812 Value ($000) $1,241 Avg Close Range
Q2 2019
Shares 74,534 Value ($000) $1,116 Avg Close Range
Q1 2019
Shares 71,352 Value ($000) $1,015 Avg Close Range
Q4 2018
Shares 79,482 Value ($000) $1,058 Avg Close Range
Q3 2018
Shares 57,479 Value ($000) $761 Avg Close Range
Q2 2018
Shares 57,079 Value ($000) $747 Avg Close Range
Q1 2018
Shares 57,264 Value ($000) $722 Avg Close Range
Q4 2017
Shares 61,152 Value ($000) $805 Avg Close Range
Q3 2017
Shares 58,792 Value ($000) $774 Avg Close Range
Q2 2017
Shares 45,237 Value ($000) $594 Avg Close Range
Q1 2017
Shares 37,677 Value ($000) $474 Avg Close Range
Q4 2016
Shares 37,630 Value ($000) $460 Avg Close Range
Q3 2016
Shares 49,545 Value ($000) $677 Avg Close Range
Q2 2016
Shares 50,390 Value ($000) $704 Avg Close Range
Q1 2016
Shares 37,731 Value ($000) $501 Avg Close Range
Q4 2015
Shares 35,713 Value ($000) $447 Avg Close Range
Q3 2015
Shares 37,822 Value ($000) $454 Avg Close Range
Q2 2015
Shares 40,018 Value ($000) $459 Avg Close Range
Q1 2015
Shares 38,994 Value ($000) $487 Avg Close Range
Q4 2014
Shares 35,581 Value ($000) $423 Avg Close Range
Q3 2014
Shares 34,772 Value ($000) $405 Avg Close Range
Q2 2014
Shares 33,172 Value ($000) $396 Avg Close Range
Q1 2014
Shares 19,672 Value ($000) $229 Avg Close Range
Q4 2013
Shares 7,432 Value ($000) $79 Avg Close Range
Q3 2013
Shares 3,907 Value ($000) $43 Avg Close Range
Q2 2013
Shares 907 Value ($000) $11 Avg Close Range