PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2025
Shares 172,744 Value ($000) $926 Avg Close — Range —
Q1 2025
Shares 178,384 Value ($000) $1,006 Avg Close — Range —
Q4 2024
Shares 190,446 Value ($000) $1,089 Avg Close — Range —
Q3 2024
Shares 261,285 Value ($000) $1,641 Avg Close — Range —
Q2 2024
Shares 268,549 Value ($000) $1,571 Avg Close — Range —
Q1 2024
Shares 302,064 Value ($000) $1,743 Avg Close — Range —
Q4 2023
Shares 301,893 Value ($000) $1,751 Avg Close — Range —
Q3 2023
Shares 355,603 Value ($000) $1,785 Avg Close — Range —
Q2 2023
Shares 574,459 Value ($000) $3,418 Avg Close — Range —
Q1 2023
Shares 523,594 Value ($000) $3,246 Avg Close — Range —
Q4 2022
Shares 535,097 Value ($000) $3,633 Avg Close — Range —
Q3 2022
Shares 423,493 Value ($000) $2,710 Avg Close — Range —
Q2 2022
Shares 422,099 Value ($000) $2,896 Avg Close — Range —
Q1 2022
Shares 394,094 Value ($000) $2,983 Avg Close — Range —
Q4 2021
Shares 356,672 Value ($000) $3,335 Avg Close — Range —
Q3 2021
Shares 377,961 Value ($000) $3,640 Avg Close — Range —
Q2 2021
Shares 345,327 Value ($000) $3,322 Avg Close — Range —
Q1 2021
Shares 337,733 Value ($000) $3,060 Avg Close — Range —
Q4 2020
Shares 334,933 Value ($000) $3,024 Avg Close — Range —
Q3 2020
Shares 335,361 Value ($000) $3,126 Avg Close — Range —
Q2 2020
Shares 314,273 Value ($000) $2,775 Avg Close — Range —
Q1 2020
Shares 286,298 Value ($000) $2,419 Avg Close — Range —
Q4 2019
Shares 287,798 Value ($000) $2,878 Avg Close — Range —
Q3 2019
Shares 273,880 Value ($000) $2,673 Avg Close — Range —
Q2 2019
Shares 238,660 Value ($000) $2,303 Avg Close — Range —
Q1 2019
Shares 195,460 Value ($000) $1,763 Avg Close — Range —
Q4 2018
Shares 185,484 Value ($000) $1,452 Avg Close — Range —
Q3 2018
Shares 162,885 Value ($000) $1,363 Avg Close — Range —
Q2 2018
Shares 116,473 Value ($000) $967 Avg Close — Range —
Q1 2018
Shares 106,532 Value ($000) $877 Avg Close — Range —
Q4 2017
Shares 127,371 Value ($000) $1,294 Avg Close — Range —
Q3 2017
Shares 104,234 Value ($000) $1,055 Avg Close — Range —
Q2 2017
Shares 101,566 Value ($000) $1,034 Avg Close — Range —
Q1 2017
Shares 111,215 Value ($000) $1,089 Avg Close — Range —
Q4 2016
Shares 124,673 Value ($000) $1,150 Avg Close — Range —
Q3 2016
Shares 130,939 Value ($000) $1,399 Avg Close — Range —
Q2 2016
Shares 39,632 Value ($000) $438 Avg Close — Range —
Q1 2016
Shares 41,418 Value ($000) $443 Avg Close — Range —
Q4 2015
Shares 41,284 Value ($000) $411 Avg Close — Range —
Q3 2015
Shares 44,114 Value ($000) $423 Avg Close — Range —
Q2 2015
Shares 48,869 Value ($000) $457 Avg Close — Range —
Q1 2015
Shares 54,364 Value ($000) $534 Avg Close — Range —
Q4 2014
Shares 53,114 Value ($000) $505 Avg Close — Range —
Q3 2014
Shares 70,814 Value ($000) $653 Avg Close — Range —
Q2 2014
Shares 77,109 Value ($000) $730 Avg Close — Range —
Q1 2014
Shares 81,495 Value ($000) $803 Avg Close — Range —
Q4 2013
Shares 82,579 Value ($000) $743 Avg Close — Range —
Q3 2013
Shares 87,085 Value ($000) $791 Avg Close — Range —
Q2 2013
Shares 63,591 Value ($000) $626 Avg Close — Range —