PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 15,831 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 15,831 Value ($000) $124 Avg Close — Range —