PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

SFI Advisors, LLC's Holding History (CIK: 0001911308)

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

Q3 2024
Shares 55,371 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 50,207 Value ($000) $428 Avg Close — Range —
Q1 2024
Shares 58,252 Value ($000) $495 Avg Close — Range —
Q4 2023
Shares 23,337 Value ($000) $194 Avg Close — Range —
Q3 2023
Shares 43,608 Value ($000) $335 Avg Close — Range —
Q2 2023
Shares 41,959 Value ($000) $379 Avg Close — Range —
Q1 2023
Shares 31,222 Value ($000) $293 Avg Close — Range —