PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 288,401 Value ($000) $2,175 Avg Close — Range —
Q3 2025
Shares 288,402 Value ($000) $2,281 Avg Close — Range —
Q2 2025
Shares 70,834 Value ($000) $528 Avg Close — Range —
Q1 2025
Shares 29,034 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 38,734 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 51,020 Value ($000) $423 Avg Close — Range —
Q3 2023
Shares 51,023 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 59,343 Value ($000) $536 Avg Close — Range —
Q1 2018
Shares 19,083 Value ($000) $241 Avg Close — Range —
Q4 2017
Shares 23,142 Value ($000) $304 Avg Close — Range —
Q3 2017
Shares 19,563 Value ($000) $257 Avg Close — Range —
Q2 2017
Shares 19,566 Value ($000) $257 Avg Close — Range —
Q1 2017
Shares 17,182 Value ($000) $216 Avg Close — Range —
Q4 2016
Shares 16,816 Value ($000) $205 Avg Close — Range —
Q3 2016
Shares 16,824 Value ($000) $230 Avg Close — Range —
Q2 2016
Shares 16,753 Value ($000) $233 Avg Close — Range —
Q1 2016
Shares 16,965 Value ($000) $224 Avg Close — Range —
Q4 2015
Shares 17,024 Value ($000) $213 Avg Close — Range —