CITY HOLDING CO

Holdings History for PIMCO MUNICIPAL INCOME FUND II - COM (PML)

Symbol: PML on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$109,608	14,537	0		$7.54	Q4 2025
30 Sep 2025	0.01%	0%	$114,987	14,537	0		$7.91	Q3 2025
30 Jun 2025	0.01%	0%	$108,300	14,537	0		$7.45	Q2 2025
31 Mar 2025	0.02%	0%	$117,749	14,537	0		$8.10	Q1 2025
31 Dec 2024	0.02%	0%	$117,604	14,537	0		$8.09	Q4 2024
30 Sep 2024	0.02%	0%	$136,502	14,537	0		$9.39	Q3 2024
30 Jun 2024	0.02%	0%	$124,000	14,537	0		$8.53	Q2 2024
31 Mar 2024	0.02%	0%	$123,564	14,537	0		$8.50	Q1 2024
31 Dec 2023	0.02%	0%	$120,657	14,537	0		$8.30	Q4 2023
30 Sep 2023	0.02%	0%	$111,789	14,537	0		$7.69	Q3 2023
30 Jun 2023	0.02%	0%	$131,414	14,537	0		$9.04	Q2 2023
31 Mar 2023	0.02%	0%	$136,502	14,537	0		$9.39	Q1 2023
31 Dec 2022	0.02%	0%	$131,414	14,537	0		$9.04	Q4 2022
30 Sep 2022	0.03%	0%	$139,000	14,537	0		$9.56	Q3 2022
30 Jun 2022	0.03%	0%	$156,000	14,537	0		$10.73	Q2 2022
31 Mar 2022	0.03%	0%	$167,000	14,537	0		$11.49	Q1 2022
31 Dec 2021	0.03%	0%	$189,000	14,537	0		$13.00	Q4 2021
30 Sep 2021	0.04%	+0.03%	$214,000	14,537	+10,000	+220%	$14.72	Q3 2021
30 Jun 2021	0.01%	0%	$68,000	4,537	0		$14.99	Q2 2021
31 Mar 2021	0.01%	0%	$68,000	4,537	0		$14.99	Q1 2021
31 Dec 2020	0.01%	0%	$65,000	4,537	0		$14.33	Q4 2020
30 Sep 2020	0.01%	0%	$61,000	4,537	0		$13.45	Q3 2020
30 Jun 2020	0.02%	0%	$61,000	4,537	0		$13.45	Q2 2020
31 Mar 2020	0.02%	0%	$57,000	4,537	0		$12.56	Q1 2020
31 Dec 2019	0.02%	0%	$72,000	4,537	0		$15.87	Q4 2019
30 Sep 2019	0.02%	0%	$71,000	4,537	0		$15.65	Q3 2019
30 Jun 2019	0.02%	0%	$68,000	4,537	0		$14.99	Q2 2019
31 Mar 2019	0.02%	0%	$65,000	4,537	0		$14.33	Q1 2019
31 Dec 2018	0.02%	0%	$60,000	4,537	0		$13.22	Q4 2018
30 Sep 2018	0.02%	0%	$60,000	4,537	0		$13.22	Q3 2018
30 Jun 2018	0.02%	0%	$59,000	4,537	0		$13.00	Q2 2018
31 Mar 2018	0.02%	0%	$57,000	4,537	0		$12.56	Q1 2018
31 Dec 2017	0.02%	0%	$60,000	4,537	0		$13.22	Q4 2017
30 Sep 2017	0.02%	0%	$60,000	4,537	0		$13.22	Q3 2017
30 Jun 2017	0.02%	0%	$60,000	4,537	0		$13.22	Q2 2017
31 Mar 2017	0.02%	0%	$57,000	4,537	0		$12.56	Q1 2017
31 Dec 2016	0.02%	0%	$55,000	4,537	0		$12.12	Q4 2016
30 Sep 2016	0.03%	0%	$62,000	4,537	0		$13.67	Q3 2016
30 Jun 2016	0.03%	0%	$63,000	4,537	0		$13.89	Q2 2016
31 Mar 2016	0.03%	0%	$60,000	4,537	0		$13.22	Q1 2016
31 Dec 2015	0.03%	0%	$57,000	4,537	0		$12.56	Q4 2015
30 Sep 2015	0.03%	0%	$55,000	4,537	0		$12.12	Q3 2015
30 Jun 2015	0.03%	0%	$52,000	4,537	0		$11.46	Q2 2015
31 Mar 2015	0.03%	0%	$57,000	4,537	0		$12.56	Q1 2015
31 Dec 2014	0.03%	+0.01%	$54,000	4,537	+2,036	+81%	$11.90	Q4 2014
30 Sep 2014	0.02%	0%	$29,000	2,501	0		$11.60	Q3 2014
30 Jun 2014	0.02%	0%	$29,000	2,501	0		$11.60	Q2 2014
31 Mar 2014	0.02%	0%	$29,000	2,501	0		$11.60	Q1 2014
31 Dec 2013	0.02%	0%	$27,000	2,501	0		$10.80	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.