PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 1,163 Value ($000) $9 Avg Close Range
Q3 2025
Shares 7,369 Value ($000) $58 Avg Close Range
Q1 2025
Shares 4,517 Value ($000) $37 Avg Close Range
Q4 2024
Shares 4,517 Value ($000) $37 Avg Close Range
Q3 2024
Shares 4,517 Value ($000) $42 Avg Close Range
Q2 2024
Shares 4,517 Value ($000) $39 Avg Close Range
Q1 2024
Shares 4,517 Value ($000) $38 Avg Close Range
Q4 2023
Shares 4,517 Value ($000) $37 Avg Close Range
Q3 2023
Shares 2,253 Value ($000) $17 Avg Close Range
Q2 2023
Shares 2,253 Value ($000) $20 Avg Close Range
Q1 2023
Shares 2,253 Value ($000) $21 Avg Close Range
Q4 2022
Shares 2,253 Value ($000) $20 Avg Close Range
Q3 2022
Shares 6,253 Value ($000) $59 Avg Close Range
Q2 2022
Shares 6,253 Value ($000) $67 Avg Close Range
Q1 2022
Shares 6,253 Value ($000) $72 Avg Close Range
Q4 2021
Shares 6,253 Value ($000) $91 Avg Close Range
Q3 2021
Shares 6,253 Value ($000) $92 Avg Close Range
Q2 2021
Shares 5,286 Value ($000) $80 Avg Close Range
Q1 2021
Shares 9,793 Value ($000) $146 Avg Close Range
Q4 2020
Shares 3,033 Value ($000) $43 Avg Close Range
Q3 2020
Shares 3,033 Value ($000) $41 Avg Close Range
Q2 2020
Shares 3,033 Value ($000) $41 Avg Close Range
Q4 2018
Shares 27,821 Value ($000) $370 Avg Close Range
Q3 2018
Shares 36,272 Value ($000) $480 Avg Close Range
Q2 2018
Shares 38,551 Value ($000) $505 Avg Close Range
Q1 2018
Shares 69,260 Value ($000) $873 Avg Close Range
Q4 2017
Shares 67,678 Value ($000) $892 Avg Close Range
Q3 2017
Shares 65,791 Value ($000) $866 Avg Close Range
Q2 2017
Shares 57,827 Value ($000) $760 Avg Close Range
Q1 2017
Shares 18,599 Value ($000) $234 Avg Close Range
Q4 2016
Shares 13,599 Value ($000) $166 Avg Close Range