PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q2 2025
Shares 322,989 Value ($000) $1,731 Avg Close — Range —
Q1 2025
Shares 223,924 Value ($000) $1,263 Avg Close — Range —
Q4 2024
Shares 130,893 Value ($000) $749 Avg Close — Range —
Q3 2024
Shares 93,268 Value ($000) $586 Avg Close — Range —
Q2 2024
Shares 90,380 Value ($000) $529 Avg Close — Range —
Q2 2021
Shares 30,152 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 29,620 Value ($000) $268 Avg Close — Range —
Q2 2019
Shares 4,600 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 27,762 Value ($000) $250 Avg Close — Range —
Q4 2018
Shares 88,805 Value ($000) $695 Avg Close — Range —
Q3 2018
Shares 62,544 Value ($000) $523 Avg Close — Range —
Q2 2018
Shares 13,230 Value ($000) $110 Avg Close — Range —