PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

NINE MASTS CAPITAL Ltd's Holding History (CIK: 0001569356)

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

Q4 2024
Shares 236,872 Value ($000) $1,916 Avg Close — Range —
Q3 2024
Shares 68,136 Value ($000) $640 Avg Close — Range —
Q2 2024
Shares 136,740 Value ($000) $1,166 Avg Close — Range —
Q1 2024
Shares 229,450 Value ($000) $1,950 Avg Close — Range —