PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Wealth Alliance's Holding History (CIK: 0001793904)

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

Q4 2025
Shares 15,000 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $119 Avg Close — Range —