PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025
Shares 236,195 Value ($000) $1,266 Avg Close — Range —
Q1 2025
Shares 224,246 Value ($000) $1,265 Avg Close — Range —