PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2025
Shares 27,974 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 11,822 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 13,331 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 21,767 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 29,088 Value ($000) $170 Avg Close — Range —
Q1 2024
Shares 33,498 Value ($000) $193 Avg Close — Range —
Q4 2023
Shares 26,095 Value ($000) $151 Avg Close — Range —
Q3 2023
Shares 27,416 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 23,125 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 11,073 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 16,466 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 13,799 Value ($000) $129 Avg Close — Range —
Q3 2021
Shares 20,780 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 18,447 Value ($000) $177 Avg Close — Range —
Q1 2021
Shares 14,350 Value ($000) $130 Avg Close — Range —
Q4 2020
Shares 10,550 Value ($000) $95 Avg Close — Range —
Q1 2018
Shares 12,290 Value ($000) $101 Avg Close — Range —
Q4 2017
Shares 15,894 Value ($000) $161 Avg Close — Range —
Q3 2017
Shares 16,677 Value ($000) $169 Avg Close — Range —
Q2 2017
Shares 18,927 Value ($000) $193 Avg Close — Range —
Q1 2017
Shares 80,082 Value ($000) $783 Avg Close — Range —
Q4 2016
Shares 73,462 Value ($000) $679 Avg Close — Range —
Q3 2016
Shares 93,630 Value ($000) $1,002 Avg Close — Range —
Q2 2016
Shares 104,046 Value ($000) $1,147 Avg Close — Range —
Q1 2016
Shares 199,091 Value ($000) $2,164 Avg Close — Range —
Q4 2015
Shares 192,036 Value ($000) $1,928 Avg Close — Range —
Q3 2015
Shares 86,445 Value ($000) $833 Avg Close — Range —
Q2 2015
Shares 94,924 Value ($000) $902 Avg Close — Range —
Q1 2015
Shares 102,665 Value ($000) $1,012 Avg Close — Range —
Q4 2014
Shares 96,561 Value ($000) $918 Avg Close — Range —
Q3 2014
Shares 98,580 Value ($000) $911 Avg Close — Range —
Q2 2014
Shares 94,721 Value ($000) $897 Avg Close — Range —
Q1 2014
Shares 96,517 Value ($000) $951 Avg Close — Range —
Q4 2013
Shares 93,722 Value ($000) $843 Avg Close — Range —
Q3 2013
Shares 93,279 Value ($000) $845 Avg Close — Range —
Q2 2013
Shares 132,106 Value ($000) $1,301 Avg Close — Range —