PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 70,000 Value ($000) $1 Avg Close Range
Q3 2025
Shares 70,000 Value ($000) $1 Avg Close Range
Q2 2025
Shares 60,000 Value ($000) $0 Avg Close Range
Q1 2025
Shares 60,000 Value ($000) $0 Avg Close Range
Q4 2024
Shares 60,000 Value ($000) $0 Avg Close Range
Q3 2024
Shares 70,000 Value ($000) $1 Avg Close Range
Q2 2024
Shares 70,000 Value ($000) $1 Avg Close Range
Q1 2024
Shares 95,000 Value ($000) $1 Avg Close Range
Q4 2023
Shares 80,000 Value ($000) $1 Avg Close Range
Q3 2017
Shares 54,164 Value ($000) $713 Avg Close Range
Q2 2017
Shares 73,484 Value ($000) $966 Avg Close Range
Q1 2017
Shares 83,173 Value ($000) $1,046 Avg Close Range
Q4 2016
Shares 83,173 Value ($000) $1,016 Avg Close Range
Q3 2016
Shares 9,689 Value ($000) $132 Avg Close Range
Q2 2016
Shares 59,605 Value ($000) $832 Avg Close Range
Q1 2016
Shares 298,751 Value ($000) $3,958 Avg Close Range
Q4 2015
Shares 441,325 Value ($000) $5,521 Avg Close Range
Q3 2015
Shares 437,197 Value ($000) $5,255 Avg Close Range
Q2 2015
Shares 426,714 Value ($000) $4,899 Avg Close Range
Q1 2015
Shares 421,892 Value ($000) $5,265 Avg Close Range
Q4 2014
Shares 437,571 Value ($000) $5,198 Avg Close Range
Q3 2014
Shares 534,241 Value ($000) $6,224 Avg Close Range
Q2 2014
Shares 516,476 Value ($000) $6,172 Avg Close Range
Q1 2014
Shares 484,880 Value ($000) $5,620 Avg Close Range
Q4 2013
Shares 407,258 Value ($000) $4,341 Avg Close Range
Q3 2013
Shares 290,523 Value ($000) $3,204 Avg Close Range
Q2 2013
Shares 181,800 Value ($000) $2,129 Avg Close Range