PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2024
Shares 12,313 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 12,625 Value ($000) $122 Avg Close — Range —
Q4 2018
Shares 11,671 Value ($000) $91 Avg Close — Range —
Q3 2018
Shares 11,471 Value ($000) $96 Avg Close — Range —