PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025
Shares 14,822 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 15,896 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 10,760 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 13,858 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 19,356 Value ($000) $149 Avg Close — Range —
Q2 2023
Shares 13,070 Value ($000) $118 Avg Close — Range —
Q1 2019
Shares 7,000 Value ($000) $100 Avg Close — Range —
Q4 2018
Shares 7,000 Value ($000) $93 Avg Close — Range —
Q3 2018
Shares 7,000 Value ($000) $93 Avg Close — Range —