PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 614,799 Value ($000) $4,636 Avg Close — Range —
Q3 2025
Shares 701,680 Value ($000) $5,550 Avg Close — Range —
Q2 2025
Shares 362,030 Value ($000) $2,697 Avg Close — Range —
Q1 2025
Shares 360,890 Value ($000) $2,923 Avg Close — Range —
Q4 2024
Shares 383,147 Value ($000) $3,100 Avg Close — Range —
Q3 2024
Shares 374,718 Value ($000) $3,519 Avg Close — Range —
Q2 2024
Shares 383,970 Value ($000) $3,275 Avg Close — Range —
Q1 2024
Shares 572,795 Value ($000) $4,869 Avg Close — Range —
Q4 2023
Shares 724,958 Value ($000) $6,017 Avg Close — Range —
Q3 2023
Shares 988,696 Value ($000) $7,603 Avg Close — Range —
Q2 2023
Shares 964,487 Value ($000) $8,719 Avg Close — Range —
Q1 2023
Shares 829,097 Value ($000) $7,785 Avg Close — Range —
Q4 2022
Shares 861,357 Value ($000) $7,787 Avg Close — Range —