PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 30,833 Value ($000) $232 Avg Close Range
Q3 2025
Shares 27,333 Value ($000) $216 Avg Close Range
Q2 2025
Shares 28,333 Value ($000) $211 Avg Close Range
Q1 2025
Shares 27,333 Value ($000) $221 Avg Close Range
Q4 2024
Shares 27,333 Value ($000) $221 Avg Close Range
Q3 2024
Shares 26,833 Value ($000) $252 Avg Close Range
Q2 2024
Shares 26,833 Value ($000) $229 Avg Close Range
Q1 2024
Shares 26,500 Value ($000) $225 Avg Close Range
Q4 2023
Shares 46,500 Value ($000) $386 Avg Close Range
Q3 2023
Shares 22,567 Value ($000) $174 Avg Close Range
Q2 2023
Shares 29,553 Value ($000) $267 Avg Close Range
Q1 2023
Shares 26,540 Value ($000) $249 Avg Close Range
Q4 2022
Shares 56,525 Value ($000) $511 Avg Close Range
Q3 2022
Shares 19,005 Value ($000) $181 Avg Close Range
Q2 2022
Shares 17,000 Value ($000) $183 Avg Close Range
Q1 2022
Shares 15,000 Value ($000) $173 Avg Close Range
Q4 2021
Shares 14,000 Value ($000) $205 Avg Close Range
Q3 2021
Shares 28,000 Value ($000) $412 Avg Close Range
Q2 2021
Shares 16,500 Value ($000) $249 Avg Close Range
Q1 2021
Shares 16,500 Value ($000) $246 Avg Close Range
Q4 2020
Shares 15,500 Value ($000) $223 Avg Close Range
Q3 2020
Shares 15,500 Value ($000) $209 Avg Close Range
Q2 2020
Shares 15,500 Value ($000) $209 Avg Close Range
Q1 2020
Shares 15,500 Value ($000) $196 Avg Close Range