PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

River Street Advisors LLC's Holding History (CIK: 0001964897)

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

Q4 2025
Shares 29,237 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 29,237 Value ($000) $231 Avg Close — Range —
Q2 2025
Shares 17,394 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 10,901 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 10,901 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 10,901 Value ($000) $102 Avg Close — Range —
Q2 2024
Shares 10,901 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 10,901 Value ($000) $93 Avg Close — Range —