PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 22,365 Value ($000) $169 Avg Close — Range —
Q3 2025
Shares 22,365 Value ($000) $177 Avg Close — Range —
Q4 2024
Shares 541 Value ($000) $4 Avg Close — Range —