PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q2 2025
Shares 9,810 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 9,810 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 9,810 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 9,810 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 9,810 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 9,810 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 14,310 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 4,500 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 4,500 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 7,500 Value ($000) $47 Avg Close — Range —