PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 87,303 Value ($000) $658 Avg Close — Range —
Q3 2025
Shares 145,722 Value ($000) $1,153 Avg Close — Range —
Q2 2025
Shares 231,741 Value ($000) $1,726 Avg Close — Range —
Q1 2025
Shares 225,186 Value ($000) $1,736 Avg Close — Range —
Q4 2024
Shares 187,727 Value ($000) $1,599 Avg Close — Range —
Q3 2024
Shares 170,450 Value ($000) $1,601 Avg Close — Range —
Q2 2024
Shares 170,430 Value ($000) $1,454 Avg Close — Range —
Q1 2024
Shares 160,216 Value ($000) $1,362 Avg Close — Range —
Q4 2023
Shares 155,914 Value ($000) $1,294 Avg Close — Range —
Q3 2023
Shares 158,535 Value ($000) $1,219 Avg Close — Range —
Q2 2023
Shares 166,473 Value ($000) $1,505 Avg Close — Range —
Q1 2023
Shares 166,008 Value ($000) $1,559 Avg Close — Range —
Q4 2022
Shares 141,000 Value ($000) $1,275 Avg Close — Range —