PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 24,838 Value ($000) $187 Avg Close Range
Q3 2025
Shares 24,838 Value ($000) $196 Avg Close Range
Q1 2021
Shares 18,070 Value ($000) $269 Avg Close Range
Q4 2020
Shares 18,070 Value ($000) $258 Avg Close Range
Q3 2020
Shares 18,070 Value ($000) $244 Avg Close Range
Q2 2020
Shares 18,070 Value ($000) $243 Avg Close Range
Q1 2020
Shares 18,070 Value ($000) $229 Avg Close Range
Q4 2019
Shares 18,070 Value ($000) $287 Avg Close Range
Q3 2019
Shares 20,205 Value ($000) $318 Avg Close Range
Q2 2019
Shares 20,205 Value ($000) $302 Avg Close Range
Q1 2019
Shares 20,205 Value ($000) $287 Avg Close Range
Q4 2018
Shares 23,905 Value ($000) $318 Avg Close Range
Q3 2018
Shares 23,905 Value ($000) $316 Avg Close Range
Q2 2018
Shares 23,905 Value ($000) $313 Avg Close Range
Q1 2018
Shares 38,598 Value ($000) $487 Avg Close Range
Q4 2017
Shares 39,933 Value ($000) $526 Avg Close Range
Q3 2017
Shares 40,540 Value ($000) $534 Avg Close Range
Q2 2017
Shares 40,540 Value ($000) $533 Avg Close Range
Q1 2017
Shares 40,540 Value ($000) $510 Avg Close Range
Q4 2016
Shares 42,535 Value ($000) $520 Avg Close Range
Q3 2016
Shares 42,335 Value ($000) $578 Avg Close Range
Q2 2016
Shares 43,990 Value ($000) $614 Avg Close Range
Q1 2016
Shares 54,715 Value ($000) $725 Avg Close Range
Q4 2015
Shares 60,065 Value ($000) $751 Avg Close Range
Q3 2015
Shares 60,705 Value ($000) $730 Avg Close Range
Q2 2015
Shares 50,320 Value ($000) $578 Avg Close Range
Q1 2015
Shares 51,655 Value ($000) $645 Avg Close Range
Q4 2014
Shares 49,590 Value ($000) $589 Avg Close Range
Q3 2014
Shares 50,035 Value ($000) $583 Avg Close Range
Q2 2014
Shares 49,955 Value ($000) $597 Avg Close Range
Q1 2014
Shares 50,460 Value ($000) $584,831 Avg Close Range
Q4 2013
Shares 38,440 Value ($000) $410 Avg Close Range