PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2025
Shares 243,514 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 214,682 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 189,335 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 137,235 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 143,409 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 141,890 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 141,603 Value ($000) $1 Avg Close — Range —