PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q2 2025
Shares 15,000 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 28,368 Value ($000) $166 Avg Close — Range —
Q1 2024
Shares 28,368 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 13,888 Value ($000) $81 Avg Close — Range —