PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 576,865 Value ($000) $4,350 Avg Close Range
Q3 2025
Shares 478,448 Value ($000) $3,785 Avg Close Range
Q2 2025
Shares 251,456 Value ($000) $1,873 Avg Close Range
Q1 2025
Shares 249,267 Value ($000) $2,019 Avg Close Range
Q4 2024
Shares 218,225 Value ($000) $1,765 Avg Close Range
Q3 2024
Shares 221,537 Value ($000) $2,080 Avg Close Range
Q2 2024
Shares 206,654 Value ($000) $1,763 Avg Close Range
Q1 2024
Shares 199,905 Value ($000) $1,699 Avg Close Range
Q4 2023
Shares 42,023 Value ($000) $349 Avg Close Range
Q3 2023
Shares 40,303 Value ($000) $310 Avg Close Range
Q2 2023
Shares 40,365 Value ($000) $365 Avg Close Range
Q1 2023
Shares 40,036 Value ($000) $376 Avg Close Range
Q4 2022
Shares 39,153 Value ($000) $354 Avg Close Range
Q3 2022
Shares 38,755 Value ($000) $369 Avg Close Range
Q2 2022
Shares 38,055 Value ($000) $409 Avg Close Range
Q1 2022
Shares 35,563 Value ($000) $409 Avg Close Range
Q4 2021
Shares 42,145 Value ($000) $616 Avg Close Range
Q3 2021
Shares 37,225 Value ($000) $549 Avg Close Range
Q2 2021
Shares 37,661 Value ($000) $568 Avg Close Range
Q1 2021
Shares 37,630 Value ($000) $560 Avg Close Range
Q4 2020
Shares 38,199 Value ($000) $546 Avg Close Range
Q3 2020
Shares 37,486 Value ($000) $506 Avg Close Range
Q2 2020
Shares 37,753 Value ($000) $508 Avg Close Range
Q1 2020
Shares 33,017 Value ($000) $418 Avg Close Range
Q4 2019
Shares 32,989 Value ($000) $525 Avg Close Range
Q3 2019
Shares 32,029 Value ($000) $505 Avg Close Range
Q2 2019
Shares 31,999 Value ($000) $478 Avg Close Range
Q1 2019
Shares 33,227 Value ($000) $470 Avg Close Range
Q4 2018
Shares 32,995 Value ($000) $440 Avg Close Range
Q3 2018
Shares 43,379 Value ($000) $573 Avg Close Range
Q2 2018
Shares 14,867 Value ($000) $195 Avg Close Range