PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 880,651 Value ($000) $6,640 Avg Close — Range —
Q3 2025
Shares 590,382 Value ($000) $4,670 Avg Close — Range —
Q2 2025
Shares 89,743 Value ($000) $669 Avg Close — Range —