PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

FIRST FOUNDATION ADVISORS's Holding History (CIK: 0001086763)

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

Q3 2023
Shares 12,761 Value ($000) $64 Avg Close — Range —
Q2 2023
Shares 12,761 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 12,761 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 12,761 Value ($000) $87 Avg Close — Range —
Q3 2022
Shares 15,622 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 15,622 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 15,622 Value ($000) $118 Avg Close — Range —