PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q2 2025
Shares 112,094 Value ($000) $601 Avg Close — Range —
Q1 2025
Shares 112,094 Value ($000) $632 Avg Close — Range —
Q4 2024
Shares 70,066 Value ($000) $401 Avg Close — Range —