PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

INTEGRATED CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001608826)

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

Q4 2025
Shares 64,977 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 57,507 Value ($000) $455 Avg Close — Range —
Q2 2025
Shares 46,356 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 34,368 Value ($000) $278 Avg Close — Range —
Q3 2024
Shares 25,951 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 26,382 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 22,701 Value ($000) $193 Avg Close — Range —
Q4 2023
Shares 20,761 Value ($000) $172 Avg Close — Range —