PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 283,257 Value ($000) $2,136 Avg Close — Range —
Q3 2025
Shares 281,831 Value ($000) $2,229 Avg Close — Range —
Q3 2024
Shares 18,400 Value ($000) $173 Avg Close — Range —
Q2 2024
Shares 22,200 Value ($000) $189 Avg Close — Range —
Q1 2024
Shares 49,088 Value ($000) $417 Avg Close — Range —
Q4 2023
Shares 46,905 Value ($000) $389 Avg Close — Range —
Q3 2023
Shares 53,205 Value ($000) $409 Avg Close — Range —
Q2 2023
Shares 53,205 Value ($000) $481 Avg Close — Range —
Q1 2023
Shares 51,705 Value ($000) $486 Avg Close — Range —
Q4 2022
Shares 44,151 Value ($000) $399 Avg Close — Range —