PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 60,713 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 61,006 Value ($000) $483 Avg Close — Range —