PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q2 2025
Shares 123,013 Value ($000) $659 Avg Close — Range —
Q2 2023
Shares 480,226 Value ($000) $2,881 Avg Close — Range —
Q1 2023
Shares 96,430 Value ($000) $585 Avg Close — Range —
Q1 2022
Shares 45,768 Value ($000) $353 Avg Close — Range —
Q2 2021
Shares 167,176 Value ($000) $1,617 Avg Close — Range —
Q1 2021
Shares 184,846 Value ($000) $1,681 Avg Close — Range —
Q4 2020
Shares 16,973 Value ($000) $153 Avg Close — Range —
Q3 2020
Shares 330 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 114,090 Value ($000) $1,011 Avg Close — Range —