PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2019
Shares 12,482 Value ($000) $120 Avg Close — Range —
Q1 2019
Shares 13,142 Value ($000) $119 Avg Close — Range —