PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 478,021 Value ($000) $3,604 Avg Close — Range —
Q3 2025
Shares 334,481 Value ($000) $2,438 Avg Close — Range —
Q2 2025
Shares 39,097 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 42,079 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 49,759 Value ($000) $403 Avg Close — Range —
Q3 2024
Shares 43,891 Value ($000) $412 Avg Close — Range —
Q2 2024
Shares 51,841 Value ($000) $442 Avg Close — Range —
Q1 2024
Shares 206,053 Value ($000) $1,751 Avg Close — Range —
Q4 2023
Shares 234,085 Value ($000) $1,943 Avg Close — Range —
Q3 2023
Shares 282,053 Value ($000) $2,169 Avg Close — Range —
Q2 2023
Shares 264,237 Value ($000) $2,389 Avg Close — Range —
Q1 2023
Shares 245,361 Value ($000) $2,304 Avg Close — Range —
Q4 2022
Shares 457,614 Value ($000) $4,136 Avg Close — Range —
Q3 2022
Shares 624,194 Value ($000) $5,948 Avg Close — Range —
Q2 2022
Shares 517,012 Value ($000) $5,553 Avg Close — Range —
Q1 2022
Shares 326,451 Value ($000) $3,753 Avg Close — Range —
Q4 2021
Shares 287,583 Value ($000) $4,202 Avg Close — Range —
Q3 2021
Shares 235,463 Value ($000) $3,470 Avg Close — Range —
Q2 2021
Shares 233,588 Value ($000) $3,524 Avg Close — Range —
Q1 2021
Shares 237,660 Value ($000) $3,536 Avg Close — Range —
Q4 2020
Shares 219,508 Value ($000) $3,138 Avg Close — Range —
Q3 2020
Shares 224,580 Value ($000) $3,030 Avg Close — Range —
Q2 2020
Shares 192,330 Value ($000) $2,587 Avg Close — Range —
Q1 2020
Shares 145,590 Value ($000) $1,843 Avg Close — Range —