PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2021
Shares 38,149 Value ($000) $367 Avg Close Range
Q1 2021
Shares 37,796 Value ($000) $342 Avg Close Range
Q4 2020
Shares 37,441 Value ($000) $338 Avg Close Range
Q3 2020
Shares 37,059 Value ($000) $345 Avg Close Range
Q2 2020
Shares 41,291 Value ($000) $365 Avg Close Range
Q1 2020
Shares 40,880 Value ($000) $345 Avg Close Range
Q4 2019
Shares 35,228 Value ($000) $352 Avg Close Range
Q3 2019
Shares 34,306 Value ($000) $335 Avg Close Range
Q2 2019
Shares 33,945 Value ($000) $328 Avg Close Range
Q1 2019
Shares 35,539 Value ($000) $321 Avg Close Range
Q4 2018
Shares 35,094 Value ($000) $275 Avg Close Range
Q3 2018
Shares 34,649 Value ($000) $290 Avg Close Range
Q2 2018
Shares 24,285 Value ($000) $202 Avg Close Range
Q1 2018
Shares 14,964 Value ($000) $123 Avg Close Range
Q4 2017
Shares 14,771 Value ($000) $150 Avg Close Range
Q3 2017
Shares 14,566 Value ($000) $147 Avg Close Range
Q2 2017
Shares 14,368 Value ($000) $146 Avg Close Range
Q1 2017
Shares 14,166 Value ($000) $139 Avg Close Range
Q4 2016
Shares 13,960 Value ($000) $129 Avg Close Range
Q3 2016
Shares 13,762 Value ($000) $147 Avg Close Range
Q2 2016
Shares 13,579 Value ($000) $150 Avg Close Range
Q1 2016
Shares 16,394 Value ($000) $175 Avg Close Range
Q4 2015
Shares 16,139 Value ($000) $160 Avg Close Range
Q3 2015
Shares 15,879 Value ($000) $152 Avg Close Range
Q2 2015
Shares 16,673 Value ($000) $156 Avg Close Range
Q1 2015
Shares 16,408 Value ($000) $161 Avg Close Range
Q4 2014
Shares 16,145 Value ($000) $154 Avg Close Range
Q3 2014
Shares 15,878 Value ($000) $147 Avg Close Range
Q2 2014
Shares 15,616 Value ($000) $148 Avg Close Range
Q1 2014
Shares 14,357 Value ($000) $141 Avg Close Range
Q4 2013
Shares 14,079 Value ($000) $127 Avg Close Range