PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 21,098 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 11,250 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 52,000 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 18,005 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 18,005 Value ($000) $153 Avg Close — Range —
Q4 2023
Shares 32,781 Value ($000) $272 Avg Close — Range —