PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 34,233 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 32,135 Value ($000) $254 Avg Close — Range —