PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2025
Shares 317,526 Value ($000) $1,702 Avg Close — Range —
Q1 2025
Shares 320,565 Value ($000) $1,808 Avg Close — Range —
Q4 2024
Shares 347,857 Value ($000) $1,990 Avg Close — Range —
Q3 2024
Shares 342,399 Value ($000) $2,150 Avg Close — Range —
Q2 2024
Shares 359,207 Value ($000) $2,101 Avg Close — Range —
Q1 2024
Shares 533,418 Value ($000) $3,078 Avg Close — Range —
Q4 2023
Shares 656,109 Value ($000) $3,805 Avg Close — Range —