PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q1 2025
Shares 20,867 Value ($000) $118 Avg Close — Range —
Q4 2024
Shares 14,268 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 42,555 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 79,491 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 116,950 Value ($000) $675 Avg Close — Range —
Q4 2023
Shares 115,917 Value ($000) $672 Avg Close — Range —