PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Whipplewood Advisors, LLC's Holding History (CIK: 0002052510)

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

Q4 2025
Shares 73,225 Value ($000) $552 Avg Close — Range —
Q3 2025
Shares 73,017 Value ($000) $578 Avg Close — Range —