PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 461,349 Value ($000) $3,479 Avg Close — Range —
Q3 2025
Shares 461,349 Value ($000) $3,649 Avg Close — Range —