PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 55,432 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 31,476 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 25,255 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 24,923 Value ($000) $202 Avg Close — Range —