PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

MELFA WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001962465)

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

Q4 2025
Shares 153,692 Value ($000) $1,159 Avg Close — Range —
Q3 2025
Shares 158,892 Value ($000) $1,257 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 17,500 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 17,500 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 17,500 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 17,500 Value ($000) $149 Avg Close — Range —
Q1 2024
Shares 17,500 Value ($000) $149 Avg Close — Range —