PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q2 2025
Shares 215,805 Value ($000) $1,157 Avg Close — Range —
Q1 2025
Shares 216,458 Value ($000) $1,221 Avg Close — Range —
Q4 2024
Shares 10,367 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 10,891 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 10,663 Value ($000) $62 Avg Close — Range —