PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2024
Shares 19,021 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 57,109 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 70,018 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 67,903 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 67,903 Value ($000) $394 Avg Close — Range —
Q3 2023
Shares 37,573 Value ($000) $189 Avg Close — Range —