PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

ACT Advisors, LLC.'s Holding History (CIK: 0001842554)

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

Q4 2025
Shares 20,589 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 10,464 Value ($000) $83 Avg Close — Range —