PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 34,321 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 34,321 Value ($000) $271 Avg Close — Range —