PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q2 2025
Shares 39,500 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 39,500 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 41,788 Value ($000) $239 Avg Close — Range —