PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1,885 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 475 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 21 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 2,909 Value ($000) $33 Avg Close — Range —
Q3 2014
Shares 70 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $2 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $2 Avg Close — Range —
Q3 2013
Shares 146 Value ($000) $2 Avg Close — Range —
Q2 2013
Shares 200 Value ($000) $2 Avg Close — Range —