PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

NATURAL INVESTMENTS, LLC's Holding History (CIK: 0001800245)

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

Q4 2025
Shares 24,275 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 24,275 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 24,260 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 24,217 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 24,178 Value ($000) $0 Avg Close — Range —