PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 14,177 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 20,491 Value ($000) $163 Avg Close — Range —
Q1 2024
Shares 12,778 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 14,771 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 29,051 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 36,795 Value ($000) $334 Avg Close — Range —
Q1 2023
Shares 40,900 Value ($000) $386 Avg Close — Range —
Q4 2022
Shares 44,030 Value ($000) $400 Avg Close — Range —
Q3 2022
Shares 16,678 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 17,175 Value ($000) $185 Avg Close — Range —
Q1 2022
Shares 22,278 Value ($000) $257 Avg Close — Range —
Q4 2021
Shares 30,095 Value ($000) $441 Avg Close — Range —
Q3 2021
Shares 116,153 Value ($000) $1,719 Avg Close — Range —
Q2 2021
Shares 189,982 Value ($000) $2,877 Avg Close — Range —
Q1 2021
Shares 198,904 Value ($000) $2,971 Avg Close — Range —
Q4 2020
Shares 158,817 Value ($000) $2,280 Avg Close — Range —
Q3 2020
Shares 124,707 Value ($000) $1,724 Avg Close — Range —
Q2 2020
Shares 128,407 Value ($000) $1,734 Avg Close — Range —
Q4 2019
Shares 10,591 Value ($000) $168 Avg Close — Range —