PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Everstar Asset Management, LLC's Holding History (CIK: 0002023744)

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

Q3 2025
Shares 11,269 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 11,269 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 11,269 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 11,269 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 12,200 Value ($000) $115 Avg Close — Range —