PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 213,498 Value ($000) $1,610 Avg Close Range
Q3 2025
Shares 419,761 Value ($000) $3,320 Avg Close Range
Q2 2025
Shares 372,497 Value ($000) $2,775 Avg Close Range
Q1 2025
Shares 356,095 Value ($000) $2,884 Avg Close Range
Q4 2024
Shares 337,407 Value ($000) $2,730 Avg Close Range
Q3 2024
Shares 398,974 Value ($000) $3,746 Avg Close Range
Q2 2024
Shares 406,084 Value ($000) $3,464 Avg Close Range
Q1 2024
Shares 398,235 Value ($000) $3,385 Avg Close Range
Q4 2023
Shares 394,745 Value ($000) $3,276 Avg Close Range
Q3 2023
Shares 496,313 Value ($000) $3,817 Avg Close Range
Q2 2023
Shares 442,485 Value ($000) $4,000 Avg Close Range
Q1 2023
Shares 442,751 Value ($000) $4,157 Avg Close Range
Q4 2022
Shares 413,217 Value ($000) $3,735 Avg Close Range
Q3 2022
Shares 153,418 Value ($000) $1,462 Avg Close Range
Q2 2022
Shares 99,019 Value ($000) $1,063 Avg Close Range
Q1 2022
Shares 71,638 Value ($000) $823 Avg Close Range
Q4 2021
Shares 54,492 Value ($000) $796 Avg Close Range
Q3 2021
Shares 49,302 Value ($000) $726 Avg Close Range
Q2 2021
Shares 48,634 Value ($000) $733 Avg Close Range
Q1 2021
Shares 49,344 Value ($000) $734 Avg Close Range
Q4 2020
Shares 49,586 Value ($000) $709 Avg Close Range
Q3 2020
Shares 50,713 Value ($000) $684 Avg Close Range
Q2 2020
Shares 42,552 Value ($000) $574 Avg Close Range
Q1 2020
Shares 2,684 Value ($000) $31 Avg Close Range
Q4 2019
Shares 2,651 Value ($000) $42 Avg Close Range
Q3 2019
Shares 2,617 Value ($000) $41 Avg Close Range
Q2 2019
Shares 2,582 Value ($000) $39 Avg Close Range