PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Hunter Perkins Capital Management, LLC's Holding History (CIK: 0001808919)

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

Q4 2025
Shares 26,640 Value ($000) $0 Avg Close Range
Q3 2025
Shares 26,640 Value ($000) $0 Avg Close Range
Q2 2025
Shares 26,640 Value ($000) $0 Avg Close Range
Q1 2025
Shares 26,640 Value ($000) $0 Avg Close Range
Q4 2024
Shares 26,640 Value ($000) $0 Avg Close Range
Q3 2024
Shares 26,640 Value ($000) $0 Avg Close Range
Q2 2024
Shares 26,640 Value ($000) $0 Avg Close Range
Q1 2024
Shares 26,640 Value ($000) $0 Avg Close Range
Q4 2023
Shares 26,640 Value ($000) $0 Avg Close Range
Q3 2023
Shares 26,640 Value ($000) $0 Avg Close Range
Q2 2023
Shares 27,462 Value ($000) $0 Avg Close Range
Q1 2023
Shares 27,462 Value ($000) $0 Avg Close Range
Q4 2022
Shares 27,462 Value ($000) $0 Avg Close Range
Q3 2022
Shares 27,462 Value ($000) $263 Avg Close Range
Q2 2022
Shares 27,462 Value ($000) $297 Avg Close Range
Q1 2022
Shares 27,462 Value ($000) $316 Avg Close Range
Q4 2021
Shares 27,462 Value ($000) $401 Avg Close Range
Q3 2021
Shares 27,462 Value ($000) $405 Avg Close Range
Q2 2021
Shares 27,462 Value ($000) $414 Avg Close Range
Q1 2021
Shares 27,462 Value ($000) $409 Avg Close Range
Q4 2020
Shares 27,462 Value ($000) $393 Avg Close Range