PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q4 2025
Shares 6,346,276 Value ($000) $47,851 Avg Close — Range —
Q3 2025
Shares 2,608,260 Value ($000) $20,631 Avg Close — Range —