PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 2,217 Value ($000) $17 Avg Close Range
Q3 2025
Shares 4,117 Value ($000) $33 Avg Close Range
Q2 2025
Shares 1,900 Value ($000) $14 Avg Close Range
Q1 2025
Shares 1,900 Value ($000) $15 Avg Close Range
Q4 2024
Shares 5,900 Value ($000) $48 Avg Close Range
Q3 2024
Shares 5,900 Value ($000) $55 Avg Close Range
Q2 2024
Shares 5,900 Value ($000) $50 Avg Close Range
Q1 2024
Shares 1,900 Value ($000) $16 Avg Close Range
Q4 2023
Shares 2,300 Value ($000) $19 Avg Close Range
Q3 2023
Shares 2,300 Value ($000) $18 Avg Close Range
Q2 2023
Shares 400 Value ($000) $4 Avg Close Range
Q1 2023
Shares 400 Value ($000) $4 Avg Close Range
Q4 2022
Shares 400 Value ($000) $4 Avg Close Range
Q3 2022
Shares 400 Value ($000) $4 Avg Close Range
Q2 2022
Shares 400 Value ($000) $4 Avg Close Range
Q1 2022
Shares 400 Value ($000) $5 Avg Close Range
Q4 2021
Shares 400 Value ($000) $6 Avg Close Range
Q3 2021
Shares 400 Value ($000) $6 Avg Close Range
Q2 2021
Shares 400 Value ($000) $6 Avg Close Range
Q1 2021
Shares 8,383 Value ($000) $124,739 Avg Close Range
Q4 2020
Shares 400 Value ($000) $6 Avg Close Range
Q3 2020
Shares 400 Value ($000) $5 Avg Close Range
Q2 2020
Shares 1,100 Value ($000) $15 Avg Close Range
Q1 2020
Shares 1,100 Value ($000) $13 Avg Close Range
Q4 2019
Shares 400 Value ($000) $6 Avg Close Range
Q3 2019
Shares 400 Value ($000) $6 Avg Close Range
Q2 2019
Shares 400 Value ($000) $5 Avg Close Range
Q3 2018
Shares 400 Value ($000) $5 Avg Close Range
Q2 2018
Shares 400 Value ($000) $5 Avg Close Range
Q1 2018
Shares 400 Value ($000) $5 Avg Close Range
Q2 2017
Shares 954 Value ($000) $12 Avg Close Range
Q1 2017
Shares 954 Value ($000) $12 Avg Close Range
Q4 2016
Shares 954 Value ($000) $11 Avg Close Range