PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2025
Shares 74,774 Value ($000) $564 Avg Close — Range —
Q3 2025
Shares 74,774 Value ($000) $591 Avg Close — Range —
Q2 2025
Shares 30,733 Value ($000) $229 Avg Close — Range —