PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2025
Shares 11,844 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 14,133 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 13,405 Value ($000) $121 Avg Close — Range —
Q4 2021
Shares 78,820 Value ($000) $1,152 Avg Close — Range —
Q2 2015
Shares 10,302 Value ($000) $118 Avg Close — Range —