PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Kercheville Advisors, LLC's Holding History (CIK: 0001890748)

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

Q4 2025
Shares 26,422 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 26,422 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 10,400 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 10,400 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 10,400 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 11,400 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 11,400 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 11,400 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 11,400 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 12,400 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 12,400 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 12,900 Value ($000) $148 Avg Close — Range —
Q4 2021
Shares 12,900 Value ($000) $188 Avg Close — Range —
Q3 2021
Shares 15,400 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 16,900 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 16,900 Value ($000) $252 Avg Close — Range —
Q4 2020
Shares 16,900 Value ($000) $242 Avg Close — Range —