PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 2,463 Value ($000) $33 Avg Close — Range —