PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q4 2025
Shares 20,482 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 20,306 Value ($000) $161 Avg Close — Range —
Q2 2025
Shares 31,159 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 63,287 Value ($000) $513 Avg Close — Range —
Q4 2024
Shares 66,817 Value ($000) $541 Avg Close — Range —
Q3 2024
Shares 75,798 Value ($000) $712 Avg Close — Range —
Q2 2024
Shares 76,754 Value ($000) $655 Avg Close — Range —
Q1 2024
Shares 71,412 Value ($000) $607 Avg Close — Range —
Q4 2023
Shares 63,725 Value ($000) $529 Avg Close — Range —
Q3 2023
Shares 366,376 Value ($000) $2,817 Avg Close — Range —
Q2 2023
Shares 181,947 Value ($000) $1,645 Avg Close — Range —
Q1 2023
Shares 172,312 Value ($000) $1,618 Avg Close — Range —
Q4 2022
Shares 43,345 Value ($000) $392 Avg Close — Range —
Q3 2022
Shares 352,136 Value ($000) $3,356 Avg Close — Range —
Q1 2022
Shares 156,830 Value ($000) $1,804 Avg Close — Range —
Q4 2021
Shares 139,697 Value ($000) $2,059 Avg Close — Range —
Q3 2021
Shares 139,697 Value ($000) $2,059 Avg Close — Range —
Q2 2021
Shares 128,879 Value ($000) $1,943 Avg Close — Range —
Q1 2021
Shares 131,989 Value ($000) $1,964 Avg Close — Range —
Q4 2020
Shares 98,050 Value ($000) $1,402 Avg Close — Range —