PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 16,942 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 16,942 Value ($000) $134 Avg Close — Range —