PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q3 2024
Shares 552 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 12,107 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 12,107 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 12,107 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 12,107 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 12,107 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 12,107 Value ($000) $113 Avg Close — Range —
Q3 2021
Shares 12,107 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 16,207 Value ($000) $156 Avg Close — Range —
Q1 2021
Shares 16,207 Value ($000) $147 Avg Close — Range —
Q4 2020
Shares 16,207 Value ($000) $146 Avg Close — Range —
Q3 2020
Shares 16,207 Value ($000) $151 Avg Close — Range —
Q2 2020
Shares 12,107 Value ($000) $107 Avg Close — Range —
Q1 2020
Shares 12,107 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 12,107 Value ($000) $121 Avg Close — Range —
Q3 2019
Shares 12,107 Value ($000) $118 Avg Close — Range —
Q2 2019
Shares 12,107 Value ($000) $117 Avg Close — Range —
Q1 2019
Shares 12,107 Value ($000) $109 Avg Close — Range —
Q4 2018
Shares 12,107 Value ($000) $95 Avg Close — Range —
Q3 2018
Shares 12,107 Value ($000) $101 Avg Close — Range —