PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 24,948 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 24,842 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 24,729 Value ($000) $184 Avg Close — Range —
Q1 2025
Shares 24,625 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 24,531 Value ($000) $198 Avg Close — Range —
Q3 2024
Shares 24,444 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 24,355 Value ($000) $208 Avg Close — Range —