PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Gridiron Partners, LLC's Holding History (CIK: 0001910867)

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

Q4 2025
Shares 695,624 Value ($000) $5,245 Avg Close Range
Q3 2025
Shares 77,499 Value ($000) $5,428 Avg Close Range
Q2 2025
Shares 547,484 Value ($000) $4,079 Avg Close Range
Q1 2025
Shares 547,484 Value ($000) $4,435 Avg Close Range
Q4 2024
Shares 547,484 Value ($000) $4,429 Avg Close Range
Q3 2024
Shares 547,484 Value ($000) $5,141 Avg Close Range
Q2 2024
Shares 547,484 Value ($000) $4,670 Avg Close Range
Q1 2024
Shares 547,484 Value ($000) $4,654 Avg Close Range
Q4 2023
Shares 542,484 Value ($000) $4,503 Avg Close Range