PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q2 2025
Shares 3,904 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 94,451 Value ($000) $533 Avg Close — Range —
Q4 2024
Shares 119,282 Value ($000) $682 Avg Close — Range —
Q3 2024
Shares 131,319 Value ($000) $825 Avg Close — Range —
Q2 2024
Shares 131,718 Value ($000) $771 Avg Close — Range —
Q1 2024
Shares 134,936 Value ($000) $779 Avg Close — Range —
Q4 2023
Shares 108,294 Value ($000) $628 Avg Close — Range —
Q3 2023
Shares 120,048 Value ($000) $603 Avg Close — Range —
Q2 2023
Shares 96,229 Value ($000) $573 Avg Close — Range —
Q1 2023
Shares 33,520 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 33,239 Value ($000) $300 Avg Close — Range —
Q1 2020
Shares 2,263 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 110,970 Value ($000) $921 Avg Close — Range —
Q1 2018
Shares 111,575 Value ($000) $918 Avg Close — Range —