PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 25,516 Value ($000) $192 Avg Close — Range —
Q3 2025
Shares 37,028 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 12,438 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 19,901 Value ($000) $153 Avg Close — Range —