PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 12,816 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 13,120 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 18,803 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 11,211 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 15,218 Value ($000) $138 Avg Close — Range —
Q1 2018
Shares 11,157 Value ($000) $92 Avg Close — Range —