PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2025
Shares 292,780 Value ($000) $2,208 Avg Close — Range —
Q2 2025
Shares 160,095 Value ($000) $1,193 Avg Close — Range —
Q2 2020
Shares 205,124 Value ($000) $2,765 Avg Close — Range —
Q1 2020
Shares 178,900 Value ($000) $2,263 Avg Close — Range —
Q3 2016
Shares 44,453 Value ($000) $607 Avg Close — Range —
Q2 2016
Shares 120,533 Value ($000) $1,683 Avg Close — Range —
Q1 2016
Shares 131,633 Value ($000) $1,744 Avg Close — Range —
Q4 2015
Shares 79,982 Value ($000) $1,001 Avg Close — Range —