PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 30,981 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 30,699 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 30,399 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 30,122 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 29,870 Value ($000) $242 Avg Close — Range —
Q3 2024
Shares 29,639 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 29,238 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 28,828 Value ($000) $245 Avg Close — Range —