PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q2 2025
Shares 208,395 Value ($000) $1,117 Avg Close — Range —
Q3 2023
Shares 18,857 Value ($000) $95 Avg Close — Range —