PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Permanent Capital Management, LP's Holding History (CIK: 0002054108)

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

Q4 2025
Shares 18,185 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 20,764 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 10,023 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 11,105 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 10,129 Value ($000) $76 Avg Close — Range —