PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Allen Mooney & Barnes Investment Advisors LLC's Holding History (CIK: 0002001461)

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

Q4 2025
Shares 160,482 Value ($000) $1,210 Avg Close — Range —
Q3 2025
Shares 103,025 Value ($000) $815 Avg Close — Range —
Q2 2025
Shares 110,506 Value ($000) $823 Avg Close — Range —
Q1 2025
Shares 108,212 Value ($000) $877 Avg Close — Range —
Q4 2024
Shares 106,447 Value ($000) $861 Avg Close — Range —
Q3 2024
Shares 104,668 Value ($000) $983 Avg Close — Range —
Q2 2024
Shares 103,878 Value ($000) $886 Avg Close — Range —
Q1 2024
Shares 103,735 Value ($000) $868 Avg Close — Range —
Q4 2023
Shares 102,596 Value ($000) $852 Avg Close — Range —
Q3 2023
Shares 101,085 Value ($000) $777 Avg Close — Range —
Q2 2023
Shares 103,724 Value ($000) $938 Avg Close — Range —
Q1 2023
Shares 103,101 Value ($000) $968 Avg Close — Range —
Q4 2022
Shares 102,621 Value ($000) $928 Avg Close — Range —
Q3 2022
Shares 109,802 Value ($000) $1,046 Avg Close — Range —
Q2 2022
Shares 107,591 Value ($000) $1,156 Avg Close — Range —
Q1 2022
Shares 106,344 Value ($000) $1,223 Avg Close — Range —