PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 725,066 Value ($000) $5,467 Avg Close — Range —
Q3 2025
Shares 635,350 Value ($000) $5,026 Avg Close — Range —
Q3 2018
Shares 23,705 Value ($000) $314 Avg Close — Range —
Q2 2018
Shares 24,394 Value ($000) $319 Avg Close — Range —
Q1 2018
Shares 25,780 Value ($000) $319 Avg Close — Range —
Q4 2017
Shares 31,042 Value ($000) $409 Avg Close — Range —
Q3 2017
Shares 32,299 Value ($000) $425 Avg Close — Range —
Q2 2017
Shares 32,640 Value ($000) $429 Avg Close — Range —
Q1 2017
Shares 32,761 Value ($000) $412 Avg Close — Range —
Q4 2016
Shares 3,954 Value ($000) $48 Avg Close — Range —