PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2024
Shares 13,470 Value ($000) $126 Avg Close — Range —
Q2 2024
Shares 13,326 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 13,179 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 13,036 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 10,366 Value ($000) $80 Avg Close — Range —