PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 348,771 Value ($000) $2,630 Avg Close — Range —
Q3 2025
Shares 54,415 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 13,528 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 22,147 Value ($000) $179 Avg Close — Range —
Q4 2022
Shares 16,529 Value ($000) $149 Avg Close — Range —
Q3 2020
Shares 20,872 Value ($000) $282 Avg Close — Range —