PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2025
Shares 20,644 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 30,241 Value ($000) $173 Avg Close — Range —
Q4 2023
Shares 38,129 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 18,878 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 11,925 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 38,566 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 10,435 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 16,745 Value ($000) $151 Avg Close — Range —
Q1 2018
Shares 52,279 Value ($000) $430 Avg Close — Range —
Q4 2017
Shares 11,405 Value ($000) $116 Avg Close — Range —