PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2025
Shares 64,352 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 64,352 Value ($000) $509 Avg Close — Range —