PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

MONETA GROUP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001120927)

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

Q4 2025
Shares 25,338 Value ($000) $191 Avg Close — Range —
Q3 2025
Shares 25,375 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 20,845 Value ($000) $155 Avg Close — Range —