PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q2 2025
Shares 382,505 Value ($000) $2,050 Avg Close — Range —
Q1 2025
Shares 373,843 Value ($000) $2,108 Avg Close — Range —
Q4 2024
Shares 315,434 Value ($000) $1,804 Avg Close — Range —
Q3 2024
Shares 256,683 Value ($000) $1,612 Avg Close — Range —
Q2 2024
Shares 285,817 Value ($000) $1,672 Avg Close — Range —
Q1 2024
Shares 399,164 Value ($000) $2,303 Avg Close — Range —
Q4 2023
Shares 300,345 Value ($000) $1,742 Avg Close — Range —
Q3 2023
Shares 13,860 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 16,835 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 14,635 Value ($000) $91 Avg Close — Range —