PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2025
Shares 553,273 Value ($000) $2,966 Avg Close — Range —
Q1 2025
Shares 602,555 Value ($000) $3,398 Avg Close — Range —
Q4 2024
Shares 688,582 Value ($000) $3,939 Avg Close — Range —
Q3 2024
Shares 775,866 Value ($000) $4,872 Avg Close — Range —
Q2 2024
Shares 738,948 Value ($000) $4,323 Avg Close — Range —
Q1 2024
Shares 650,783 Value ($000) $3,755 Avg Close — Range —
Q4 2023
Shares 624,665 Value ($000) $3,623 Avg Close — Range —
Q3 2023
Shares 561,590 Value ($000) $2,819 Avg Close — Range —
Q2 2023
Shares 550,140 Value ($000) $3,273 Avg Close — Range —
Q1 2023
Shares 545,646 Value ($000) $3,383 Avg Close — Range —
Q4 2022
Shares 517,706 Value ($000) $3,515 Avg Close — Range —
Q3 2022
Shares 545,189 Value ($000) $3,489 Avg Close — Range —
Q2 2022
Shares 569,634 Value ($000) $3,908 Avg Close — Range —
Q1 2022
Shares 640,320 Value ($000) $4,847 Avg Close — Range —
Q4 2021
Shares 652,421 Value ($000) $6,100 Avg Close — Range —
Q3 2021
Shares 662,897 Value ($000) $6,384 Avg Close — Range —
Q2 2021
Shares 585,307 Value ($000) $5,631 Avg Close — Range —
Q1 2021
Shares 515,700 Value ($000) $4,672 Avg Close — Range —
Q4 2020
Shares 521,819 Value ($000) $4,712 Avg Close — Range —
Q3 2020
Shares 540,922 Value ($000) $5,041 Avg Close — Range —
Q2 2020
Shares 480,129 Value ($000) $4,240 Avg Close — Range —
Q1 2020
Shares 440,529 Value ($000) $3,722 Avg Close — Range —
Q4 2019
Shares 436,542 Value ($000) $4,365 Avg Close — Range —
Q3 2019
Shares 366,387 Value ($000) $3,576 Avg Close — Range —
Q4 2018
Shares 222,870 Value ($000) $1,745 Avg Close — Range —
Q3 2018
Shares 170,130 Value ($000) $1,424 Avg Close — Range —
Q2 2018
Shares 171,431 Value ($000) $1,424 Avg Close — Range —
Q1 2018
Shares 195,288 Value ($000) $1,607 Avg Close — Range —
Q4 2017
Shares 221,032 Value ($000) $2,248 Avg Close — Range —
Q3 2017
Shares 374,383 Value ($000) $3,789 Avg Close — Range —
Q2 2017
Shares 425,714 Value ($000) $4,325 Avg Close — Range —
Q1 2017
Shares 474,805 Value ($000) $4,653 Avg Close — Range —
Q4 2016
Shares 538,533 Value ($000) $4,955 Avg Close — Range —
Q3 2016
Shares 583,868 Value ($000) $6,247 Avg Close — Range —
Q2 2016
Shares 521,886 Value ($000) $5,767 Avg Close — Range —
Q1 2016
Shares 487,237 Value ($000) $5,199 Avg Close — Range —
Q4 2015
Shares 450,633 Value ($000) $4,480 Avg Close — Range —
Q3 2015
Shares 314,697 Value ($000) $3,012 Avg Close — Range —
Q2 2015
Shares 210,043 Value ($000) $1,964 Avg Close — Range —
Q1 2015
Shares 199,417 Value ($000) $1,958 Avg Close — Range —
Q4 2014
Shares 149,507 Value ($000) $1,421 Avg Close — Range —
Q3 2014
Shares 133,325 Value ($000) $1,230 Avg Close — Range —
Q2 2014
Shares 50,344 Value ($000) $476 Avg Close — Range —
Q1 2014
Shares 42,785 Value ($000) $421 Avg Close — Range —
Q4 2013
Shares 42,869 Value ($000) $386 Avg Close — Range —
Q3 2013
Shares 68,100 Value ($000) $619 Avg Close — Range —
Q2 2013
Shares 70,581 Value ($000) $695 Avg Close — Range —