PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 73,063 Value ($000) $551 Avg Close — Range —
Q3 2025
Shares 55,288 Value ($000) $437 Avg Close — Range —
Q1 2024
Shares 26,677 Value ($000) $227 Avg Close — Range —