PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2021
Shares 25,054 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 43,396 Value ($000) $417 Avg Close — Range —
Q1 2021
Shares 46,513 Value ($000) $421 Avg Close — Range —
Q4 2020
Shares 46,721 Value ($000) $422 Avg Close — Range —
Q3 2020
Shares 32,718 Value ($000) $305 Avg Close — Range —
Q2 2020
Shares 54,999 Value ($000) $486 Avg Close — Range —
Q1 2020
Shares 112,429 Value ($000) $950 Avg Close — Range —
Q4 2019
Shares 149,009 Value ($000) $1,490 Avg Close — Range —
Q3 2019
Shares 229,727 Value ($000) $2,242 Avg Close — Range —
Q2 2019
Shares 242,936 Value ($000) $2,344 Avg Close — Range —
Q1 2019
Shares 206,967 Value ($000) $1,867 Avg Close — Range —
Q4 2018
Shares 145,892 Value ($000) $1,142 Avg Close — Range —
Q3 2018
Shares 102,800 Value ($000) $860 Avg Close — Range —
Q2 2018
Shares 26,771 Value ($000) $222 Avg Close — Range —