PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Pure Financial Advisors, LLC's Holding History (CIK: 0001571556)

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

Q2 2025
Shares 19,387 Value ($000) $104 Avg Close Range
Q1 2025
Shares 19,387 Value ($000) $109 Avg Close Range
Q4 2024
Shares 19,387 Value ($000) $111 Avg Close Range
Q3 2024
Shares 19,387 Value ($000) $122 Avg Close Range
Q2 2024
Shares 19,387 Value ($000) $113 Avg Close Range
Q1 2024
Shares 19,387 Value ($000) $112 Avg Close Range
Q4 2023
Shares 19,387 Value ($000) $112 Avg Close Range
Q3 2023
Shares 21,020 Value ($000) $106 Avg Close Range
Q2 2023
Shares 19,387 Value ($000) $115 Avg Close Range
Q1 2023
Shares 19,387 Value ($000) $120 Avg Close Range
Q4 2022
Shares 19,387 Value ($000) $132 Avg Close Range
Q3 2022
Shares 19,387 Value ($000) $124 Avg Close Range
Q2 2022
Shares 19,387 Value ($000) $133 Avg Close Range
Q1 2022
Shares 19,387 Value ($000) $147 Avg Close Range
Q4 2021
Shares 19,387 Value ($000) $181 Avg Close Range
Q3 2021
Shares 19,387 Value ($000) $187 Avg Close Range
Q2 2021
Shares 21,072 Value ($000) $203 Avg Close Range
Q1 2021
Shares 19,387 Value ($000) $176 Avg Close Range
Q4 2020
Shares 19,387 Value ($000) $175 Avg Close Range
Q3 2020
Shares 19,387 Value ($000) $181 Avg Close Range
Q2 2020
Shares 19,387 Value ($000) $171 Avg Close Range
Q1 2020
Shares 19,387 Value ($000) $164 Avg Close Range
Q4 2019
Shares 19,387 Value ($000) $194 Avg Close Range
Q3 2019
Shares 19,387 Value ($000) $189 Avg Close Range
Q2 2019
Shares 19,387 Value ($000) $187 Avg Close Range
Q1 2019
Shares 19,387 Value ($000) $175 Avg Close Range
Q4 2018
Shares 19,387 Value ($000) $152 Avg Close Range
Q3 2018
Shares 19,387 Value ($000) $162 Avg Close Range
Q3 2017
Shares 19,387 Value ($000) $196 Avg Close Range
Q2 2017
Shares 19,387 Value ($000) $197 Avg Close Range