PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

MGO Private Wealth, LLC's Holding History (CIK: 0001952532)

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

Q4 2025
Shares 31,025 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 32,415 Value ($000) $256 Avg Close — Range —