PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q2 2025
Shares 11,004 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 94,870 Value ($000) $884 Avg Close — Range —
Q2 2020
Shares 104,310 Value ($000) $921 Avg Close — Range —
Q1 2020
Shares 104,310 Value ($000) $881 Avg Close — Range —
Q4 2019
Shares 106,092 Value ($000) $1,061 Avg Close — Range —
Q3 2019
Shares 100,092 Value ($000) $977 Avg Close — Range —
Q2 2019
Shares 103,092 Value ($000) $995 Avg Close — Range —
Q1 2019
Shares 101,212 Value ($000) $913 Avg Close — Range —
Q4 2018
Shares 101,212 Value ($000) $792 Avg Close — Range —
Q3 2018
Shares 15,642 Value ($000) $131 Avg Close — Range —
Q2 2018
Shares 16,642 Value ($000) $138 Avg Close — Range —
Q1 2018
Shares 16,242 Value ($000) $134 Avg Close — Range —