PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 478,016 Value ($000) $3,604 Avg Close — Range —
Q2 2025
Shares 103,102 Value ($000) $768 Avg Close — Range —