PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2024
Shares 12,553 Value ($000) $72 Avg Close Range
Q4 2023
Shares 12,553 Value ($000) $73 Avg Close Range
Q3 2023
Shares 10,315 Value ($000) $52 Avg Close Range
Q2 2023
Shares 12,022 Value ($000) $72 Avg Close Range
Q1 2023
Shares 12,022 Value ($000) $75 Avg Close Range
Q4 2022
Shares 12,073 Value ($000) $82 Avg Close Range
Q3 2022
Shares 12,073 Value ($000) $77 Avg Close Range
Q2 2022
Shares 12,073 Value ($000) $83 Avg Close Range
Q1 2022
Shares 12,073 Value ($000) $91 Avg Close Range
Q4 2021
Shares 12,073 Value ($000) $113 Avg Close Range
Q3 2021
Shares 13,779 Value ($000) $133 Avg Close Range
Q2 2021
Shares 13,831 Value ($000) $133 Avg Close Range
Q1 2021
Shares 13,831 Value ($000) $125 Avg Close Range
Q4 2020
Shares 13,865 Value ($000) $125 Avg Close Range
Q3 2020
Shares 13,865 Value ($000) $129 Avg Close Range
Q2 2020
Shares 13,865 Value ($000) $122 Avg Close Range
Q1 2020
Shares 13,865 Value ($000) $117 Avg Close Range
Q2 2019
Shares 13,800 Value ($000) $133 Avg Close Range
Q1 2019
Shares 13,800 Value ($000) $124 Avg Close Range
Q2 2017
Shares 1,000 Value ($000) $10 Avg Close Range
Q1 2017
Shares 1,000 Value ($000) $9 Avg Close Range
Q4 2016
Shares 1,000 Value ($000) $9 Avg Close Range
Q3 2016
Shares 1,000 Value ($000) $10 Avg Close Range
Q2 2016
Shares 1,000 Value ($000) $11 Avg Close Range
Q1 2016
Shares 1,000 Value ($000) $10 Avg Close Range
Q4 2015
Shares 1,000 Value ($000) $9 Avg Close Range
Q3 2015
Shares 1,000 Value ($000) $9 Avg Close Range
Q2 2015
Shares 1,000 Value ($000) $9 Avg Close Range
Q1 2015
Shares 1,000 Value ($000) $9 Avg Close Range
Q4 2014
Shares 1,000 Value ($000) $9 Avg Close Range
Q3 2014
Shares 1,000 Value ($000) $9 Avg Close Range
Q2 2014
Shares 1,000 Value ($000) $9 Avg Close Range
Q1 2014
Shares 1,000 Value ($000) $9 Avg Close Range
Q4 2013
Shares 1,000 Value ($000) $9 Avg Close Range