PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2022
Shares 10,049 Value ($000) $0 Avg Close Range
Q3 2022
Shares 13,723 Value ($000) $131 Avg Close Range
Q2 2022
Shares 166,989 Value ($000) $1,793 Avg Close Range
Q1 2022
Shares 213,218 Value ($000) $2,452 Avg Close Range
Q4 2021
Shares 214,107 Value ($000) $3,128 Avg Close Range
Q3 2021
Shares 197,951 Value ($000) $2,918 Avg Close Range
Q2 2021
Shares 198,160 Value ($000) $2,988 Avg Close Range
Q1 2021
Shares 192,174 Value ($000) $2,860 Avg Close Range
Q4 2020
Shares 186,899 Value ($000) $2,673 Avg Close Range
Q3 2020
Shares 195,806 Value ($000) $2,643 Avg Close Range
Q2 2020
Shares 201,947 Value ($000) $2,716 Avg Close Range
Q1 2020
Shares 200,950 Value ($000) $2,542 Avg Close Range
Q4 2019
Shares 195,138 Value ($000) $3,097 Avg Close Range
Q3 2019
Shares 187,837 Value ($000) $2,957 Avg Close Range
Q2 2019
Shares 177,539 Value ($000) $2,656 Avg Close Range
Q1 2019
Shares 156,422 Value ($000) $2,224 Avg Close Range
Q4 2018
Shares 161,248 Value ($000) $2,146 Avg Close Range
Q3 2018
Shares 155,136 Value ($000) $2,052 Avg Close Range
Q2 2018
Shares 146,430 Value ($000) $1,917 Avg Close Range
Q1 2018
Shares 11,856 Value ($000) $150 Avg Close Range
Q4 2017
Shares 10,517 Value ($000) $139 Avg Close Range
Q3 2017
Shares 12,170 Value ($000) $160 Avg Close Range
Q2 2017
Shares 11,841 Value ($000) $156 Avg Close Range
Q1 2017
Shares 11,091 Value ($000) $140 Avg Close Range
Q3 2016
Shares 19,178 Value ($000) $262 Avg Close Range
Q1 2016
Shares 86,748 Value ($000) $1,149 Avg Close Range
Q4 2015
Shares 67,529 Value ($000) $845 Avg Close Range
Q3 2015
Shares 49,029 Value ($000) $589 Avg Close Range
Q2 2015
Shares 38,814 Value ($000) $446 Avg Close Range