PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 19,500 Value ($000) $147 Avg Close — Range —
Q3 2025
Shares 19,500 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 19,500 Value ($000) $145 Avg Close — Range —
Q1 2025
Shares 24,500 Value ($000) $198 Avg Close — Range —
Q4 2024
Shares 24,500 Value ($000) $198 Avg Close — Range —
Q3 2024
Shares 24,500 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 24,500 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 24,500 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 25,500 Value ($000) $207 Avg Close — Range —