PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

TPG Advisors LLC's Holding History (CIK: 0002033388)

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

Q4 2025
Shares 10,254 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 10,151 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 10,151 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 10,787 Value ($000) $87 Avg Close — Range —
Q2 2024
Shares 11,236 Value ($000) $96 Avg Close — Range —