PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 28,740 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 13,740 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 21,684 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 23,959 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 20,959 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 21,959 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 33,959 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 37,131 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 27,948 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 28,948 Value ($000) $302 Avg Close — Range —
Q1 2022
Shares 36,566 Value ($000) $421 Avg Close — Range —
Q4 2021
Shares 27,872 Value ($000) $407 Avg Close — Range —
Q3 2021
Shares 30,126 Value ($000) $444 Avg Close — Range —
Q2 2021
Shares 38,626 Value ($000) $582 Avg Close — Range —
Q1 2021
Shares 36,126 Value ($000) $538 Avg Close — Range —
Q4 2020
Shares 27,626 Value ($000) $395 Avg Close — Range —
Q3 2020
Shares 29,408 Value ($000) $397 Avg Close — Range —
Q2 2020
Shares 30,063 Value ($000) $404 Avg Close — Range —
Q1 2020
Shares 27,186 Value ($000) $344 Avg Close — Range —
Q4 2019
Shares 28,571 Value ($000) $453 Avg Close — Range —
Q3 2019
Shares 30,421 Value ($000) $479 Avg Close — Range —
Q2 2019
Shares 18,521 Value ($000) $277 Avg Close — Range —
Q1 2019
Shares 18,521 Value ($000) $263 Avg Close — Range —
Q4 2018
Shares 22,861 Value ($000) $304 Avg Close — Range —
Q3 2018
Shares 22,861 Value ($000) $302 Avg Close — Range —
Q2 2018
Shares 22,123 Value ($000) $290 Avg Close — Range —
Q1 2018
Shares 23,323 Value ($000) $294 Avg Close — Range —
Q4 2017
Shares 23,283 Value ($000) $307 Avg Close — Range —
Q3 2017
Shares 22,533 Value ($000) $297 Avg Close — Range —
Q2 2017
Shares 26,952 Value ($000) $354 Avg Close — Range —
Q1 2017
Shares 31,547 Value ($000) $397 Avg Close — Range —
Q4 2016
Shares 27,022 Value ($000) $330 Avg Close — Range —
Q3 2016
Shares 10,422 Value ($000) $142 Avg Close — Range —
Q4 2015
Shares 11,872 Value ($000) $149 Avg Close — Range —
Q3 2015
Shares 11,872 Value ($000) $143 Avg Close — Range —
Q2 2015
Shares 12,372 Value ($000) $142,031 Avg Close — Range —
Q1 2015
Shares 11,872 Value ($000) $148 Avg Close — Range —
Q4 2014
Shares 10,422 Value ($000) $123,813 Avg Close — Range —
Q3 2014
Shares 10,422 Value ($000) $121,416 Avg Close — Range —
Q2 2014
Shares 10,422 Value ($000) $124,543 Avg Close — Range —