PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2018
Shares 13,600 Value ($000) $114 Avg Close — Range —
Q4 2013
Shares 423 Value ($000) $4 Avg Close — Range —