PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 66,920 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 69,799 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 67,075 Value ($000) $500 Avg Close — Range —
Q1 2025
Shares 68,940 Value ($000) $558 Avg Close — Range —
Q3 2020
Shares 41,169 Value ($000) $556 Avg Close — Range —