PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 50,946 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 26,461 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 56,748 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 60,556 Value ($000) $490 Avg Close — Range —
Q3 2024
Shares 38,601 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 42,416 Value ($000) $352 Avg Close — Range —
Q3 2023
Shares 68,503 Value ($000) $527 Avg Close — Range —
Q1 2023
Shares 11,636 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 56,345 Value ($000) $509 Avg Close — Range —
Q2 2019
Shares 16,890 Value ($000) $253 Avg Close — Range —
Q3 2018
Shares 17,280 Value ($000) $229 Avg Close — Range —
Q2 2018
Shares 14,034 Value ($000) $184 Avg Close — Range —
Q4 2017
Shares 16,804 Value ($000) $221 Avg Close — Range —
Q3 2016
Shares 63,198 Value ($000) $863 Avg Close — Range —