PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2025
Shares 1,284,452 Value ($000) $6,885 Avg Close — Range —
Q1 2025
Shares 1,211,000 Value ($000) $6,830 Avg Close — Range —
Q4 2024
Shares 1,061,310 Value ($000) $6,071 Avg Close — Range —
Q3 2024
Shares 399,275 Value ($000) $2,507 Avg Close — Range —
Q2 2024
Shares 554,407 Value ($000) $3,243 Avg Close — Range —
Q1 2024
Shares 434,507 Value ($000) $2,507 Avg Close — Range —
Q4 2023
Shares 649,044 Value ($000) $3,764 Avg Close — Range —
Q3 2023
Shares 1,097,623 Value ($000) $5,510 Avg Close — Range —
Q2 2023
Shares 1,062,768 Value ($000) $6,323 Avg Close — Range —
Q1 2023
Shares 844,746 Value ($000) $5,237 Avg Close — Range —
Q3 2022
Shares 445,009 Value ($000) $2,857 Avg Close — Range —
Q2 2022
Shares 486,598 Value ($000) $3,333 Avg Close — Range —
Q1 2022
Shares 312,075 Value ($000) $2,362 Avg Close — Range —
Q2 2021
Shares 11,487 Value ($000) $111 Avg Close — Range —
Q1 2021
Shares 11,487 Value ($000) $104 Avg Close — Range —
Q4 2018
Shares 346,696 Value ($000) $2,722 Avg Close — Range —