PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

RIVERBRIDGE PARTNERS LLC's Holding History (CIK: 0001112325)

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

Q2 2025
Shares 129,835 Value ($000) $696 Avg Close — Range —
Q1 2025
Shares 124,459 Value ($000) $702 Avg Close — Range —
Q4 2024
Shares 113,654 Value ($000) $650 Avg Close — Range —
Q3 2024
Shares 115,692 Value ($000) $727 Avg Close — Range —