PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2025
Shares 646,073 Value ($000) $3,463 Avg Close Range
Q1 2025
Shares 732,678 Value ($000) $4,132 Avg Close Range
Q4 2024
Shares 667,468 Value ($000) $3,818 Avg Close Range
Q3 2024
Shares 640,677 Value ($000) $4,023 Avg Close Range
Q2 2024
Shares 652,146 Value ($000) $3,815 Avg Close Range
Q1 2024
Shares 866,798 Value ($000) $5,001 Avg Close Range
Q4 2023
Shares 775,077 Value ($000) $4,495 Avg Close Range
Q3 2023
Shares 701,956 Value ($000) $3,524 Avg Close Range
Q2 2023
Shares 669,134 Value ($000) $3,981 Avg Close Range
Q1 2023
Shares 675,731 Value ($000) $4,190 Avg Close Range
Q4 2022
Shares 618,809 Value ($000) $4,202 Avg Close Range
Q3 2022
Shares 480,030 Value ($000) $3,072 Avg Close Range
Q2 2022
Shares 379,310 Value ($000) $2,602 Avg Close Range
Q1 2022
Shares 249,494 Value ($000) $1,889 Avg Close Range
Q4 2021
Shares 202,046 Value ($000) $1,889 Avg Close Range
Q3 2021
Shares 140,177 Value ($000) $1,350 Avg Close Range
Q2 2021
Shares 95,125 Value ($000) $915 Avg Close Range
Q1 2021
Shares 77,955 Value ($000) $706 Avg Close Range
Q4 2020
Shares 100,405 Value ($000) $907 Avg Close Range
Q3 2020
Shares 108,939 Value ($000) $1,015 Avg Close Range
Q2 2020
Shares 89,994 Value ($000) $795 Avg Close Range
Q1 2020
Shares 111,244 Value ($000) $940 Avg Close Range
Q4 2019
Shares 147,054 Value ($000) $1,471 Avg Close Range
Q3 2019
Shares 154,524 Value ($000) $1,508 Avg Close Range
Q2 2019
Shares 155,099 Value ($000) $1,497 Avg Close Range
Q1 2019
Shares 143,073 Value ($000) $1,286 Avg Close Range
Q4 2018
Shares 116,167 Value ($000) $910 Avg Close Range
Q3 2018
Shares 87,254 Value ($000) $730 Avg Close Range
Q2 2018
Shares 54,368 Value ($000) $451 Avg Close Range