PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2025
Shares 5,029,911 Value ($000) $37,926 Avg Close — Range —
Q3 2025
Shares 5,328,492 Value ($000) $42,148 Avg Close — Range —
Q2 2025
Shares 2,116,662 Value ($000) $15,769 Avg Close — Range —
Q1 2025
Shares 1,779,602 Value ($000) $14,415 Avg Close — Range —
Q4 2024
Shares 1,471,926 Value ($000) $11,908 Avg Close — Range —
Q1 2024
Shares 186,050 Value ($000) $1,581 Avg Close — Range —
Q4 2023
Shares 267,610 Value ($000) $2,221 Avg Close — Range —
Q3 2023
Shares 1,117,538 Value ($000) $8,594 Avg Close — Range —
Q2 2023
Shares 940,811 Value ($000) $8,505 Avg Close — Range —
Q1 2023
Shares 340,753 Value ($000) $3,200 Avg Close — Range —
Q1 2022
Shares 16,806 Value ($000) $193 Avg Close — Range —
Q4 2016
Shares 529,308 Value ($000) $6,468 Avg Close — Range —
Q3 2014
Shares 90,506 Value ($000) $1,054 Avg Close — Range —
Q2 2014
Shares 376,955 Value ($000) $4,505 Avg Close — Range —
Q1 2014
Shares 408,532 Value ($000) $4,735 Avg Close — Range —
Q4 2013
Shares 456,468 Value ($000) $4,866 Avg Close — Range —
Q3 2013
Shares 363,431 Value ($000) $4,009 Avg Close — Range —
Q2 2013
Shares 297,505 Value ($000) $3,484 Avg Close — Range —