PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 973,505 Value ($000) $7,340 Avg Close — Range —
Q3 2025
Shares 160,412 Value ($000) $1,269 Avg Close — Range —
Q3 2022
Shares 1,365 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 1,344 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 15,452 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 15,430 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 17,387 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 17,355 Value ($000) $258 Avg Close — Range —
Q4 2020
Shares 17,323 Value ($000) $248 Avg Close — Range —
Q3 2018
Shares 19,358 Value ($000) $256 Avg Close — Range —
Q2 2018
Shares 19,324 Value ($000) $253 Avg Close — Range —
Q1 2018
Shares 19,290 Value ($000) $243 Avg Close — Range —
Q4 2017
Shares 19,266 Value ($000) $255 Avg Close — Range —