PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025
Shares 19,849 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 15,306 Value ($000) $0 Avg Close — Range —