PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025
Shares 2,816,024 Value ($000) $21,233 Avg Close — Range —
Q3 2025
Shares 2,894,894 Value ($000) $22,899 Avg Close — Range —