PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 16,145 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 18,290 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 13,891 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 16,745 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 16,745 Value ($000) $142 Avg Close — Range —
Q2 2013
Shares 11,190 Value ($000) $144 Avg Close — Range —
Q1 2013
Shares 11,190 Value ($000) $144 Avg Close — Range —