PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Noble Wealth Management PBC's Holding History (CIK: 0002055065)

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

Q4 2025
Shares 40,866 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 22,444 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 10,971 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 12,971 Value ($000) $105 Avg Close — Range —