PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q2 2025
Shares 334,216 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 683,346 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 612,916 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 299,377 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 167,740 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 206,595 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 183,935 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 16,352 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,352 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 53,078 Value ($000) $444 Avg Close — Range —