PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 138,232 Value ($000) $1,042 Avg Close — Range —
Q3 2025
Shares 44,474 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 293,924 Value ($000) $2,190 Avg Close — Range —
Q1 2025
Shares 18,939 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 41,242 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 18,685 Value ($000) $175 Avg Close — Range —
Q2 2024
Shares 79,991 Value ($000) $682 Avg Close — Range —
Q1 2024
Shares 256,616 Value ($000) $2,181 Avg Close — Range —
Q4 2023
Shares 348,034 Value ($000) $2,889 Avg Close — Range —
Q3 2023
Shares 33,422 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 13,908 Value ($000) $126 Avg Close — Range —
Q1 2023
Shares 28,773 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 47,957 Value ($000) $434 Avg Close — Range —
Q1 2022
Shares 34,805 Value ($000) $400 Avg Close — Range —
Q2 2020
Shares 73,863 Value ($000) $993 Avg Close — Range —
Q1 2020
Shares 351,080 Value ($000) $4,441 Avg Close — Range —