PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 405,412 Value ($000) $3,057 Avg Close Range
Q3 2025
Shares 444,166 Value ($000) $3,513 Avg Close Range
Q2 2025
Shares 188,036 Value ($000) $1,401 Avg Close Range
Q1 2025
Shares 197,238 Value ($000) $1,598 Avg Close Range
Q4 2024
Shares 75,969 Value ($000) $615 Avg Close Range
Q3 2024
Shares 67,238 Value ($000) $631 Avg Close Range
Q2 2024
Shares 61,262 Value ($000) $523 Avg Close Range
Q1 2024
Shares 26,602 Value ($000) $226 Avg Close Range
Q4 2023
Shares 59,819 Value ($000) $496 Avg Close Range
Q3 2023
Shares 138,316 Value ($000) $1,064 Avg Close Range
Q2 2023
Shares 175,196 Value ($000) $1,584 Avg Close Range
Q1 2023
Shares 170,846 Value ($000) $1,604 Avg Close Range
Q4 2022
Shares 118,007 Value ($000) $1,067 Avg Close Range
Q3 2022
Shares 22,453 Value ($000) $214 Avg Close Range
Q2 2022
Shares 22,069 Value ($000) $237 Avg Close Range
Q1 2022
Shares 41,332 Value ($000) $475 Avg Close Range
Q4 2021
Shares 38,329 Value ($000) $560 Avg Close Range
Q3 2021
Shares 36,134 Value ($000) $533 Avg Close Range
Q2 2021
Shares 22,442 Value ($000) $338 Avg Close Range
Q1 2021
Shares 25,659 Value ($000) $382 Avg Close Range
Q4 2020
Shares 22,499 Value ($000) $322 Avg Close Range
Q3 2020
Shares 22,459 Value ($000) $303 Avg Close Range
Q2 2020
Shares 19,347 Value ($000) $260 Avg Close Range
Q1 2020
Shares 27,560 Value ($000) $349 Avg Close Range
Q4 2019
Shares 101,359 Value ($000) $1,609 Avg Close Range
Q3 2019
Shares 101,027 Value ($000) $1,590 Avg Close Range
Q2 2019
Shares 91,702 Value ($000) $1,372 Avg Close Range
Q1 2019
Shares 42,704 Value ($000) $607 Avg Close Range
Q4 2018
Shares 61,551 Value ($000) $819 Avg Close Range
Q3 2018
Shares 19,151 Value ($000) $253 Avg Close Range
Q2 2018
Shares 18,853 Value ($000) $247 Avg Close Range
Q1 2018
Shares 20,172 Value ($000) $254 Avg Close Range
Q4 2017
Shares 21,320 Value ($000) $281 Avg Close Range
Q3 2017
Shares 11,201 Value ($000) $147 Avg Close Range
Q2 2017
Shares 19,398 Value ($000) $255 Avg Close Range
Q1 2017
Shares 121,416 Value ($000) $1,532 Avg Close Range
Q4 2016
Shares 154,765 Value ($000) $1,901 Avg Close Range
Q3 2016
Shares 151,853 Value ($000) $2,047 Avg Close Range
Q2 2016
Shares 160,253 Value ($000) $2,252 Avg Close Range
Q1 2016
Shares 475,307 Value ($000) $6,374 Avg Close Range
Q4 2015
Shares 232,730 Value ($000) $2,953 Avg Close Range
Q3 2015
Shares 105,830 Value ($000) $1,283 Avg Close Range
Q2 2015
Shares 127,460 Value ($000) $1,477 Avg Close Range
Q1 2015
Shares 152,277 Value ($000) $1,910 Avg Close Range
Q4 2014
Shares 160,531 Value ($000) $1,907 Avg Close Range
Q3 2014
Shares 140,334 Value ($000) $1,642 Avg Close Range
Q2 2014
Shares 150,014 Value ($000) $1,793 Avg Close Range
Q1 2014
Shares 152,505 Value ($000) $1,768 Avg Close Range
Q4 2013
Shares 152,573 Value ($000) $1,626 Avg Close Range
Q3 2013
Shares 168,726 Value ($000) $1,809 Avg Close Range
Q2 2013
Shares 182,182 Value ($000) $2,133 Avg Close Range