PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Cove Private Wealth, LLC's Holding History (CIK: 0002015131)

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

Q4 2025
Shares 148,388 Value ($000) $1,119 Avg Close — Range —
Q3 2025
Shares 148,389 Value ($000) $1,174 Avg Close — Range —
Q2 2025
Shares 148,389 Value ($000) $1,105 Avg Close — Range —
Q1 2025
Shares 36,591 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 36,591 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 36,591 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 36,591 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 36,591 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 36,591 Value ($000) $304 Avg Close — Range —