PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 666,158 Value ($000) $5,023 Avg Close — Range —
Q3 2025
Shares 700,827 Value ($000) $5,544 Avg Close — Range —
Q2 2025
Shares 474,115 Value ($000) $3,532 Avg Close — Range —
Q1 2025
Shares 447,712 Value ($000) $3,626 Avg Close — Range —
Q4 2024
Shares 181,091 Value ($000) $1,465 Avg Close — Range —
Q3 2024
Shares 304,820 Value ($000) $2,862 Avg Close — Range —
Q2 2024
Shares 313,865 Value ($000) $2,677 Avg Close — Range —
Q1 2024
Shares 302,263 Value ($000) $2,569 Avg Close — Range —
Q4 2023
Shares 270,428 Value ($000) $2,245 Avg Close — Range —
Q3 2023
Shares 10,932 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 10,116 Value ($000) $91 Avg Close — Range —
Q3 2022
Shares 10,825 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 16,969 Value ($000) $182 Avg Close — Range —
Q1 2022
Shares 16,969 Value ($000) $195 Avg Close — Range —
Q4 2021
Shares 17,706 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 15,987 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 10,825 Value ($000) $163 Avg Close — Range —
Q1 2021
Shares 10,825 Value ($000) $161 Avg Close — Range —