PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q2 2025
Shares 315,690 Value ($000) $1,692 Avg Close — Range —
Q1 2025
Shares 398,327 Value ($000) $2,247 Avg Close — Range —
Q4 2024
Shares 398,327 Value ($000) $2,278 Avg Close — Range —
Q3 2024
Shares 317,495 Value ($000) $1,994 Avg Close — Range —
Q2 2024
Shares 267,495 Value ($000) $1,565 Avg Close — Range —
Q1 2024
Shares 205,994 Value ($000) $1,189 Avg Close — Range —
Q1 2023
Shares 165,754 Value ($000) $1,025 Avg Close — Range —