PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q3 2025
Shares 21,082 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 22,012 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 22,012 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 22,012 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 22,012 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 24,681 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 24,644 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 24,607 Value ($000) $204 Avg Close — Range —