PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q4 2025
Shares 11,400 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 17,400 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 17,400 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 22,600 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 22,600 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 22,600 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 20,600 Value ($000) $176 Avg Close — Range —
Q1 2024
Shares 20,600 Value ($000) $175 Avg Close — Range —
Q4 2023
Shares 20,600 Value ($000) $171 Avg Close — Range —
Q3 2023
Shares 44,000 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 44,000 Value ($000) $398 Avg Close — Range —
Q1 2023
Shares 48,000 Value ($000) $451 Avg Close — Range —
Q4 2022
Shares 49,000 Value ($000) $443 Avg Close — Range —