PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Wealth Alliance Advisory Group, LLC's Holding History (CIK: 0001735734)

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

Q4 2025
Shares 31,400 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 37,400 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 37,400 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 37,400 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 31,400 Value ($000) $254 Avg Close — Range —