PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

ORLEANS CAPITAL MANAGEMENT CORP/LA's Holding History (CIK: 0001013234)

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

Q3 2025
Shares 21,850 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 28,375 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 28,375 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 27,875 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 42,775 Value ($000) $402 Avg Close — Range —