PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

NBT BANK N A /NY's Holding History (CIK: 0000898413)

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

Q2 2025
Shares 1,131 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 1,131 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 1,131 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 1,131 Value ($000) $7 Avg Close — Range —