PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2025
Shares 26,021 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 25,415 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 25,415 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 24,277 Value ($000) $151 Avg Close — Range —
Q2 2024
Shares 24,033 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 36,482 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 30,106 Value ($000) $205 Avg Close — Range —