PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 3,197 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 3,179 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 4,288 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 4,853 Value ($000) $39 Avg Close — Range —