PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 66,699 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 89,113 Value ($000) $705 Avg Close — Range —
Q2 2025
Shares 95,312 Value ($000) $710 Avg Close — Range —
Q1 2025
Shares 97,430 Value ($000) $789 Avg Close — Range —
Q4 2024
Shares 96,534 Value ($000) $781 Avg Close — Range —
Q3 2024
Shares 86,704 Value ($000) $814 Avg Close — Range —
Q2 2024
Shares 80,777 Value ($000) $689 Avg Close — Range —
Q1 2024
Shares 61,383 Value ($000) $522 Avg Close — Range —
Q4 2023
Shares 72,983 Value ($000) $602 Avg Close — Range —
Q3 2023
Shares 92,983 Value ($000) $715 Avg Close — Range —
Q2 2023
Shares 93,783 Value ($000) $848 Avg Close — Range —
Q1 2023
Shares 95,583 Value ($000) $874 Avg Close — Range —
Q4 2022
Shares 68,583 Value ($000) $545 Avg Close — Range —
Q3 2022
Shares 57,833 Value ($000) $551 Avg Close — Range —
Q2 2022
Shares 29,383 Value ($000) $315 Avg Close — Range —
Q1 2022
Shares 30,199 Value ($000) $347 Avg Close — Range —
Q4 2021
Shares 25,999 Value ($000) $380 Avg Close — Range —