PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q2 2025
Shares 2,200 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 2,200 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 2,200 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 2,200 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 2,200 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 2,200 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 2,200 Value ($000) $13 Avg Close — Range —