PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Williams & Novak, LLC's Holding History (CIK: 0001998419)

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

Q4 2025
Shares 339,643 Value ($000) $2,561 Avg Close — Range —
Q3 2025
Shares 411,495 Value ($000) $3,255 Avg Close — Range —