PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 19,367 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 12,915 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 12,915 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 12,915 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 12,915 Value ($000) $104 Avg Close — Range —
Q3 2024
Shares 28,575 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 28,575 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 28,575 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 28,575 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 28,420 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 34,720 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 36,720 Value ($000) $345 Avg Close — Range —
Q4 2022
Shares 36,720 Value ($000) $332 Avg Close — Range —