PIMCO MUN INCOME FD II

CUSIP: 72200W106 Class: CEF

Kilter Group LLC's Holding History (CIK: 0002058915)

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

Q4 2025
Shares 1,783 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 1,765 Value ($000) $14 Avg Close — Range —