PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 55,063 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 38,597 Value ($000) $305 Avg Close — Range —