PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2019
Shares 12,261 Value ($000) $123 Avg Close Range
Q4 2018
Shares 14,119 Value ($000) $112 Avg Close Range
Q3 2018
Shares 13,106 Value ($000) $110 Avg Close Range
Q2 2018
Shares 13,094 Value ($000) $107 Avg Close Range
Q1 2018
Shares 13,281 Value ($000) $109 Avg Close Range
Q4 2017
Shares 13,669 Value ($000) $138 Avg Close Range
Q3 2017
Shares 14,755 Value ($000) $148 Avg Close Range
Q2 2017
Shares 14,741 Value ($000) $149 Avg Close Range
Q1 2017
Shares 13,728 Value ($000) $136 Avg Close Range
Q4 2016
Shares 13,714 Value ($000) $126 Avg Close Range
Q3 2016
Shares 13,700 Value ($000) $145 Avg Close Range
Q2 2016
Shares 13,688 Value ($000) $152 Avg Close Range
Q1 2016
Shares 13,675 Value ($000) $145 Avg Close Range
Q4 2015
Shares 13,661 Value ($000) $136 Avg Close Range
Q3 2015
Shares 13,646 Value ($000) $130 Avg Close Range
Q2 2015
Shares 13,632 Value ($000) $127 Avg Close Range
Q1 2015
Shares 12,823 Value ($000) $126 Avg Close Range
Q4 2014
Shares 12,823 Value ($000) $122 Avg Close Range
Q3 2014
Shares 18,073 Value ($000) $167 Avg Close Range
Q2 2014
Shares 18,073 Value ($000) $171 Avg Close Range
Q1 2014
Shares 12,773 Value ($000) $126 Avg Close Range
Q4 2013
Shares 12,773 Value ($000) $115 Avg Close Range
Q3 2013
Shares 18,854 Value ($000) $171 Avg Close Range
Q2 2013
Shares 18,854 Value ($000) $186 Avg Close Range