PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q4 2025
Shares 1,700 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 1,700 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 1,700 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 2,700 Value ($000) $22 Avg Close — Range —