PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025
Shares 29,201 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 28,785 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $181 Avg Close — Range —