PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 57,582 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 134,170 Value ($000) $1,061 Avg Close — Range —
Q2 2025
Shares 131,086 Value ($000) $977 Avg Close — Range —
Q1 2025
Shares 130,286 Value ($000) $1,055 Avg Close — Range —
Q4 2024
Shares 154,885 Value ($000) $1,253 Avg Close — Range —
Q3 2024
Shares 184,418 Value ($000) $1,731 Avg Close — Range —
Q2 2024
Shares 187,499 Value ($000) $1,599 Avg Close — Range —
Q1 2024
Shares 163,032 Value ($000) $1,386 Avg Close — Range —
Q4 2023
Shares 157,477 Value ($000) $1,306 Avg Close — Range —
Q3 2023
Shares 140,714 Value ($000) $1,082 Avg Close — Range —
Q2 2023
Shares 128,764 Value ($000) $1,164 Avg Close — Range —
Q1 2023
Shares 123,944 Value ($000) $1,166 Avg Close — Range —
Q4 2022
Shares 119,102 Value ($000) $1,076 Avg Close — Range —
Q3 2022
Shares 600,301 Value ($000) $5,720 Avg Close — Range —
Q2 2022
Shares 566,070 Value ($000) $6,080 Avg Close — Range —
Q1 2022
Shares 565,509 Value ($000) $6,505 Avg Close — Range —
Q4 2021
Shares 559,885 Value ($000) $8,176 Avg Close — Range —
Q1 2019
Shares 12,479 Value ($000) $180 Avg Close — Range —
Q4 2018
Shares 10,677 Value ($000) $141 Avg Close — Range —