PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q2 2024
Shares 161,134 Value ($000) $1,374 Avg Close — Range —
Q1 2024
Shares 185,509 Value ($000) $1,543 Avg Close — Range —
Q4 2023
Shares 211,755 Value ($000) $1,775 Avg Close — Range —
Q3 2023
Shares 286,847 Value ($000) $2,206 Avg Close — Range —
Q2 2023
Shares 281,257 Value ($000) $2,543 Avg Close — Range —
Q1 2023
Shares 206,324 Value ($000) $1,937 Avg Close — Range —