PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 147,472 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 13,633 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 36,693 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 16,669 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 28,050 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 12,408 Value ($000) $143 Avg Close — Range —
Q2 2019
Shares 23,958 Value ($000) $358 Avg Close — Range —
Q3 2017
Shares 18,222 Value ($000) $240 Avg Close — Range —