PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q4 2025
Shares 15,854 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 15,854 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 10,500 Value ($000) $78 Avg Close — Range —