PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q2 2025
Shares 13,369 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $124 Avg Close — Range —