PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 36,355 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 35,810 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 490 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 490 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 490 Value ($000) $4 Avg Close — Range —