PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2025
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 13,295 Value ($000) $168 Avg Close — Range —
Q4 2019
Shares 819 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 774 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 729 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 639 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 405 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 405 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 405 Value ($000) $5 Avg Close — Range —