PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q3 2022
Shares 6,671 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 6,671 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 6,671 Value ($000) $50 Avg Close — Range —
Q4 2021
Shares 6,238 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 4,238 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 5,484 Value ($000) $53 Avg Close — Range —
Q1 2021
Shares 3,867 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 333 Value ($000) $3 Avg Close — Range —