PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q2 2025
Shares 33,353 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 34,423 Value ($000) $194 Avg Close — Range —
Q4 2024
Shares 34,963 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 21,930 Value ($000) $138 Avg Close — Range —