PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q2 2025
Shares 196,093 Value ($000) $1,461 Avg Close — Range —
Q1 2025
Shares 197,093 Value ($000) $1,596 Avg Close — Range —
Q4 2024
Shares 197,093 Value ($000) $1,594 Avg Close — Range —
Q3 2024
Shares 106,575 Value ($000) $1,001 Avg Close — Range —
Q2 2024
Shares 106,575 Value ($000) $909 Avg Close — Range —