PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 17,333 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 20,510 Value ($000) $162 Avg Close — Range —