PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Murphy, Middleton, Hinkle & Parker, Inc.'s Holding History (CIK: 0001730521)

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

Q3 2025
Shares 10,439 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 10,439 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 10,439 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 10,439 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 10,439 Value ($000) $98 Avg Close — Range —
Q2 2024
Shares 10,439 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 10,439 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 10,439 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 10,439 Value ($000) $80 Avg Close — Range —
Q2 2023
Shares 10,439 Value ($000) $94 Avg Close — Range —