PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 15,472 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 10,099 Value ($000) $84 Avg Close — Range —