PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q2 2024
Shares 238,311 Value ($000) $1,394 Avg Close — Range —
Q1 2024
Shares 238,311 Value ($000) $1,375 Avg Close — Range —
Q4 2023
Shares 238,311 Value ($000) $1,377 Avg Close — Range —