PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2025
Shares 26,133 Value ($000) $195 Avg Close — Range —
Q1 2025
Shares 16,030 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 1,485 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 30,064 Value ($000) $250 Avg Close — Range —