PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 14,972 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 16,961 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 17,956 Value ($000) $153 Avg Close — Range —
Q4 2023
Shares 10,104 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 10,104 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 20,208 Value ($000) $183 Avg Close — Range —
Q1 2023
Shares 20,208 Value ($000) $187 Avg Close — Range —
Q4 2022
Shares 20,208 Value ($000) $183 Avg Close — Range —
Q3 2022
Shares 16,561 Value ($000) $159 Avg Close — Range —