PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Saba Capital Management, L.P.'s Holding History (CIK: 0001510281)

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

Q2 2025
Shares 1,758,771 Value ($000) $9,427 Avg Close — Range —
Q1 2025
Shares 1,745,827 Value ($000) $9,846 Avg Close — Range —
Q4 2024
Shares 1,417,456 Value ($000) $8,108 Avg Close — Range —
Q3 2024
Shares 1,264,741 Value ($000) $7,943 Avg Close — Range —
Q2 2024
Shares 1,197,409 Value ($000) $7,005 Avg Close — Range —
Q1 2024
Shares 311,158 Value ($000) $1,795 Avg Close — Range —