PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 233,485 Value ($000) $1,856 Avg Close — Range —
Q3 2025
Shares 233,486 Value ($000) $1,856 Avg Close — Range —
Q2 2025
Shares 233,467 Value ($000) $1,749 Avg Close — Range —
Q1 2025
Shares 233,467 Value ($000) $1,900 Avg Close — Range —
Q4 2024
Shares 233,467 Value ($000) $1,898 Avg Close — Range —
Q3 2024
Shares 244,627 Value ($000) $2,297 Avg Close — Range —
Q2 2024
Shares 245,427 Value ($000) $2,103 Avg Close — Range —
Q1 2024
Shares 256,572 Value ($000) $2,192 Avg Close — Range —
Q4 2023
Shares 280,187 Value ($000) $2,337 Avg Close — Range —