PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 15,427 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 16,829 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 14,318 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 15,600 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16,600 Value ($000) $0 Avg Close — Range —