PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 17,624 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 17,002 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 14,976 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 14,804 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 11,462 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 11,360 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 11,255 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 11,148 Value ($000) $95 Avg Close — Range —
Q2 2020
Shares 10,226 Value ($000) $138 Avg Close — Range —
Q1 2020
Shares 13,272 Value ($000) $168 Avg Close — Range —
Q4 2019
Shares 15,937 Value ($000) $253 Avg Close — Range —
Q3 2019
Shares 15,814 Value ($000) $249 Avg Close — Range —
Q2 2019
Shares 15,692 Value ($000) $235 Avg Close — Range —
Q1 2019
Shares 12,359 Value ($000) $175 Avg Close — Range —
Q4 2018
Shares 12,396 Value ($000) $165 Avg Close — Range —