PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025
Shares 20,400 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 12,220 Value ($000) $97 Avg Close — Range —