PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024
Shares 3,927 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 3,927 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 3,927 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 3,927 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 3,927 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 3,927 Value ($000) $30 Avg Close — Range —