PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2025
Shares 11,109 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 11,094 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 11,094 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 11,093 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 11,093 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 12,172 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 12,172 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 7,171 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 23,931 Value ($000) $142 Avg Close — Range —
Q1 2023
Shares 14,477 Value ($000) $90 Avg Close — Range —
Q4 2022
Shares 32,147 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 31,450 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 8,910 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 8,910 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 8,909 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 5,499 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 5,499 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 11,974 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 5,999 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 6,425 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 6,525 Value ($000) $57 Avg Close — Range —
Q1 2020
Shares 9,125 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 9,163 Value ($000) $92 Avg Close — Range —
Q3 2019
Shares 9,077 Value ($000) $88 Avg Close — Range —
Q2 2019
Shares 7,827 Value ($000) $76 Avg Close — Range —
Q1 2019
Shares 8,147 Value ($000) $74 Avg Close — Range —
Q4 2018
Shares 23,442 Value ($000) $184 Avg Close — Range —
Q3 2018
Shares 8,147 Value ($000) $68 Avg Close — Range —
Q2 2018
Shares 18,993 Value ($000) $158 Avg Close — Range —
Q1 2018
Shares 18,003 Value ($000) $147 Avg Close — Range —
Q4 2017
Shares 18,003 Value ($000) $183 Avg Close — Range —
Q3 2017
Shares 15,502 Value ($000) $157 Avg Close — Range —
Q2 2017
Shares 15,702 Value ($000) $160 Avg Close — Range —
Q1 2017
Shares 15,902 Value ($000) $156 Avg Close — Range —
Q4 2016
Shares 15,902 Value ($000) $146 Avg Close — Range —
Q3 2016
Shares 15,902 Value ($000) $170 Avg Close — Range —
Q2 2016
Shares 25,297 Value ($000) $279 Avg Close — Range —
Q1 2016
Shares 25,297 Value ($000) $270 Avg Close — Range —
Q4 2015
Shares 25,297 Value ($000) $252 Avg Close — Range —
Q3 2015
Shares 6,007 Value ($000) $58 Avg Close — Range —
Q2 2015
Shares 6,007 Value ($000) $56 Avg Close — Range —
Q1 2015
Shares 5,807 Value ($000) $57 Avg Close — Range —
Q4 2014
Shares 5,807 Value ($000) $55 Avg Close — Range —
Q3 2014
Shares 5,807 Value ($000) $54 Avg Close — Range —
Q3 2013
Shares 400 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 400 Value ($000) $4 Avg Close — Range —