PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Cito Capital Group, LLC's Holding History (CIK: 0001722439)

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

Q4 2025
Shares 43,804 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 38,804 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 30,000 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $432 Avg Close — Range —
Q1 2022
Shares 44,000 Value ($000) $508 Avg Close — Range —
Q4 2021
Shares 36,000 Value ($000) $528 Avg Close — Range —
Q3 2021
Shares 36,000 Value ($000) $533 Avg Close — Range —
Q2 2021
Shares 36,000 Value ($000) $545 Avg Close — Range —
Q1 2021
Shares 36,000 Value ($000) $537 Avg Close — Range —
Q4 2020
Shares 36,000 Value ($000) $516 Avg Close — Range —
Q3 2020
Shares 36,000 Value ($000) $488 Avg Close — Range —
Q2 2020
Shares 36,000 Value ($000) $486 Avg Close — Range —
Q1 2020
Shares 36,000 Value ($000) $457 Avg Close — Range —
Q4 2019
Shares 36,000 Value ($000) $573 Avg Close — Range —
Q3 2019
Shares 36,000 Value ($000) $568 Avg Close — Range —
Q2 2019
Shares 36,000 Value ($000) $540 Avg Close — Range —
Q1 2019
Shares 36,000 Value ($000) $514 Avg Close — Range —
Q4 2018
Shares 70,500 Value ($000) $942 Avg Close — Range —
Q3 2018
Shares 70,500 Value ($000) $937 Avg Close — Range —
Q2 2018
Shares 70,500 Value ($000) $927 Avg Close — Range —
Q1 2018
Shares 81,500 Value ($000) $1,032,752 Avg Close — Range —
Q4 2017
Shares 77,500 Value ($000) $1,026,488 Avg Close — Range —
Q3 2017
Shares 77,500 Value ($000) $1,024,938 Avg Close — Range —