PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 214,566 Value ($000) $1,618 Avg Close — Range —
Q3 2025
Shares 213,025 Value ($000) $1,686 Avg Close — Range —
Q2 2025
Shares 104,730 Value ($000) $781 Avg Close — Range —
Q1 2025
Shares 103,592 Value ($000) $839 Avg Close — Range —
Q4 2024
Shares 101,718 Value ($000) $823 Avg Close — Range —
Q3 2024
Shares 98,051 Value ($000) $921 Avg Close — Range —
Q2 2024
Shares 96,565 Value ($000) $824 Avg Close — Range —
Q1 2024
Shares 95,389 Value ($000) $811 Avg Close — Range —
Q4 2023
Shares 88,916 Value ($000) $738 Avg Close — Range —