PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 16,072 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 31,194 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 15,992 Value ($000) $119 Avg Close — Range —
Q1 2024
Shares 10,455 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 15,566 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 15,470 Value ($000) $140 Avg Close — Range —
Q1 2023
Shares 12,152 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 12,076 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 28,865 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 21,916 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 21,757 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 23,806 Value ($000) $348 Avg Close — Range —
Q3 2021
Shares 30,961 Value ($000) $456 Avg Close — Range —
Q2 2021
Shares 31,270 Value ($000) $472 Avg Close — Range —
Q1 2021
Shares 23,789 Value ($000) $354 Avg Close — Range —
Q4 2020
Shares 24,944 Value ($000) $353 Avg Close — Range —
Q3 2020
Shares 24,017 Value ($000) $324,000 Avg Close — Range —