PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2025
Shares 38,795 Value ($000) $0 Avg Close Range
Q1 2025
Shares 40,195 Value ($000) $0 Avg Close Range
Q4 2024
Shares 60,045 Value ($000) $0 Avg Close Range
Q3 2024
Shares 61,552 Value ($000) $0 Avg Close Range
Q2 2024
Shares 62,422 Value ($000) $0 Avg Close Range
Q1 2024
Shares 60,222 Value ($000) $0 Avg Close Range
Q4 2023
Shares 64,406 Value ($000) $0 Avg Close Range
Q3 2023
Shares 70,921 Value ($000) $0 Avg Close Range
Q2 2023
Shares 71,977 Value ($000) $0 Avg Close Range
Q1 2023
Shares 73,710 Value ($000) $0 Avg Close Range
Q4 2022
Shares 72,974 Value ($000) $0 Avg Close Range
Q3 2022
Shares 71,769 Value ($000) $459 Avg Close Range
Q2 2022
Shares 40,122 Value ($000) $275 Avg Close Range
Q1 2022
Shares 18,629 Value ($000) $141 Avg Close Range
Q4 2021
Shares 20,988 Value ($000) $196 Avg Close Range
Q3 2021
Shares 20,985 Value ($000) $202 Avg Close Range
Q2 2021
Shares 19,517 Value ($000) $187 Avg Close Range
Q1 2021
Shares 20,942 Value ($000) $189 Avg Close Range
Q4 2020
Shares 21,452 Value ($000) $193 Avg Close Range
Q3 2020
Shares 19,980 Value ($000) $186 Avg Close Range
Q2 2020
Shares 19,874 Value ($000) $175 Avg Close Range
Q1 2020
Shares 24,726 Value ($000) $208 Avg Close Range
Q4 2019
Shares 24,611 Value ($000) $246 Avg Close Range
Q3 2019
Shares 31,480 Value ($000) $307 Avg Close Range
Q2 2019
Shares 32,787 Value ($000) $316 Avg Close Range
Q1 2019
Shares 33,016 Value ($000) $297 Avg Close Range
Q4 2018
Shares 27,389 Value ($000) $214 Avg Close Range
Q3 2018
Shares 26,482 Value ($000) $221 Avg Close Range
Q2 2018
Shares 26,235 Value ($000) $218 Avg Close Range
Q1 2018
Shares 26,556 Value ($000) $218 Avg Close Range
Q4 2017
Shares 27,034 Value ($000) $275 Avg Close Range