PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's Holding History (CIK: 0001965756)

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

Q4 2025
Shares 11,657 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 11,483 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 11,298 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 11,181 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 11,025 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 11,025 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 18,742 Value ($000) $160 Avg Close — Range —
Q1 2024
Shares 23,144 Value ($000) $197 Avg Close — Range —