PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 2,800 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 11,529 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,211 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 27,042 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 2,004 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 996 Value ($000) $14 Avg Close — Range —