PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2025
Shares 14,005 Value ($000) $113 Avg Close — Range —
Q4 2024
Shares 13,582 Value ($000) $110 Avg Close — Range —
Q3 2024
Shares 12,699 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 11,866 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 18,113 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 15,724 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 21,833 Value ($000) $168 Avg Close — Range —