PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 60,224 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 94,966 Value ($000) $707 Avg Close — Range —
Q4 2024
Shares 61,139 Value ($000) $495 Avg Close — Range —