PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q1 2024
Shares 10,158 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 12,745 Value ($000) $74 Avg Close — Range —