PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2025
Shares 300 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 300 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 2,400 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 2,400 Value ($000) $23 Avg Close — Range —