PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 3,451 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 4,100 Value ($000) $47 Avg Close — Range —