PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2024
Shares 16,078 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 15,937 Value ($000) $93 Avg Close — Range —
Q1 2021
Shares 10,935 Value ($000) $99 Avg Close — Range —
Q4 2020
Shares 10,935 Value ($000) $99 Avg Close — Range —
Q3 2020
Shares 10,936 Value ($000) $102 Avg Close — Range —
Q2 2020
Shares 10,936 Value ($000) $97 Avg Close — Range —
Q1 2020
Shares 10,936 Value ($000) $92 Avg Close — Range —
Q4 2019
Shares 10,936 Value ($000) $109 Avg Close — Range —
Q3 2019
Shares 10,936 Value ($000) $107 Avg Close — Range —
Q2 2019
Shares 10,936 Value ($000) $106 Avg Close — Range —
Q1 2019
Shares 10,944 Value ($000) $99 Avg Close — Range —
Q4 2018
Shares 10,944 Value ($000) $86 Avg Close — Range —
Q3 2018
Shares 10,936 Value ($000) $92 Avg Close — Range —
Q2 2018
Shares 10,936 Value ($000) $91 Avg Close — Range —
Q3 2017
Shares 37,936 Value ($000) $384 Avg Close — Range —
Q2 2017
Shares 10,786 Value ($000) $110 Avg Close — Range —
Q1 2017
Shares 10,786 Value ($000) $106 Avg Close — Range —
Q4 2016
Shares 10,386 Value ($000) $96 Avg Close — Range —
Q3 2016
Shares 10,886 Value ($000) $116 Avg Close — Range —
Q2 2016
Shares 9,386 Value ($000) $104 Avg Close — Range —
Q1 2016
Shares 7,936 Value ($000) $85 Avg Close — Range —
Q4 2015
Shares 7,936 Value ($000) $79 Avg Close — Range —
Q3 2015
Shares 7,936 Value ($000) $76 Avg Close — Range —
Q1 2015
Shares 7,936 Value ($000) $78 Avg Close — Range —
Q4 2014
Shares 7,936 Value ($000) $75 Avg Close — Range —
Q3 2014
Shares 7,936 Value ($000) $73 Avg Close — Range —
Q2 2014
Shares 8,269 Value ($000) $78 Avg Close — Range —
Q1 2014
Shares 3,269 Value ($000) $32 Avg Close — Range —
Q4 2013
Shares 3,269 Value ($000) $29 Avg Close — Range —
Q3 2013
Shares 3,269 Value ($000) $30 Avg Close — Range —
Q2 2013
Shares 4,898 Value ($000) $48 Avg Close — Range —