PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q3 2024
Shares 1,512 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 1,512 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 2,348 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 2,945 Value ($000) $17 Avg Close — Range —