PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2025
Shares 13,224 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 17,990 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 17,990 Value ($000) $169 Avg Close — Range —