PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 88,492 Value ($000) $667 Avg Close — Range —
Q3 2025
Shares 40,314 Value ($000) $319 Avg Close — Range —