PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Fortitude Family Office, LLC's Holding History (CIK: 0001950506)

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

Q1 2025
Shares 21,100 Value ($000) $171 Avg Close — Range —
Q4 2024
Shares 22,767 Value ($000) $184 Avg Close — Range —
Q3 2024
Shares 29,434 Value ($000) $276 Avg Close — Range —