PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2023
Shares 10,800 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 10,800 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 10,800 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 10,800 Value ($000) $73 Avg Close — Range —