PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q2 2025
Shares 1,300 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 1,300 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 1,300 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 1,300 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 1,300 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 1,300 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 1,300 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 4,600 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 12,660 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 11,550 Value ($000) $169 Avg Close — Range —