PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Venture Visionary Partners LLC's Holding History (CIK: 0001792283)

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

Q4 2025
Shares 19,873 Value ($000) $150 Avg Close Range
Q3 2025
Shares 19,873 Value ($000) $157 Avg Close Range
Q2 2025
Shares 19,873 Value ($000) $148 Avg Close Range
Q1 2025
Shares 19,873 Value ($000) $161 Avg Close Range
Q4 2024
Shares 19,873 Value ($000) $161 Avg Close Range
Q3 2024
Shares 19,874 Value ($000) $187 Avg Close Range
Q2 2024
Shares 19,873 Value ($000) $170 Avg Close Range
Q1 2024
Shares 19,874 Value ($000) $169 Avg Close Range
Q4 2023
Shares 19,874 Value ($000) $165 Avg Close Range
Q3 2023
Shares 19,771 Value ($000) $152 Avg Close Range
Q2 2023
Shares 19,512 Value ($000) $176 Avg Close Range
Q1 2023
Shares 19,262 Value ($000) $181 Avg Close Range
Q4 2022
Shares 18,979 Value ($000) $172 Avg Close Range
Q3 2022
Shares 18,626 Value ($000) $177 Avg Close Range
Q2 2022
Shares 18,335 Value ($000) $196,922 Avg Close Range
Q1 2022
Shares 18,052 Value ($000) $207 Avg Close Range
Q4 2021
Shares 17,823 Value ($000) $260 Avg Close Range
Q3 2021
Shares 17,606 Value ($000) $259 Avg Close Range
Q2 2021
Shares 17,415 Value ($000) $262 Avg Close Range
Q1 2021
Shares 13,877 Value ($000) $206 Avg Close Range