PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q1 2025
Shares 64,930 Value ($000) $526 Avg Close — Range —
Q4 2024
Shares 64,930 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 64,930 Value ($000) $610 Avg Close — Range —
Q2 2024
Shares 64,930 Value ($000) $554 Avg Close — Range —
Q1 2024
Shares 64,930 Value ($000) $552 Avg Close — Range —
Q4 2023
Shares 66,541 Value ($000) $552 Avg Close — Range —
Q3 2023
Shares 66,541 Value ($000) $512 Avg Close — Range —
Q2 2023
Shares 54,000 Value ($000) $488 Avg Close — Range —
Q1 2023
Shares 54,000 Value ($000) $507 Avg Close — Range —
Q4 2022
Shares 54,000 Value ($000) $488 Avg Close — Range —
Q1 2022
Shares 21,473 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 21,473 Value ($000) $314 Avg Close — Range —
Q3 2021
Shares 21,473 Value ($000) $317 Avg Close — Range —
Q2 2021
Shares 17,500 Value ($000) $264 Avg Close — Range —
Q1 2021
Shares 17,500 Value ($000) $260 Avg Close — Range —