PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2025
Shares 57,596 Value ($000) $309 Avg Close Range
Q1 2025
Shares 62,416 Value ($000) $352 Avg Close Range
Q4 2024
Shares 85,864 Value ($000) $491 Avg Close Range
Q3 2024
Shares 90,573 Value ($000) $569 Avg Close Range
Q2 2024
Shares 90,187 Value ($000) $528 Avg Close Range
Q1 2024
Shares 84,922 Value ($000) $490 Avg Close Range
Q4 2023
Shares 122,810 Value ($000) $712 Avg Close Range
Q3 2023
Shares 147,897 Value ($000) $742 Avg Close Range
Q2 2023
Shares 165,061 Value ($000) $982 Avg Close Range
Q1 2023
Shares 177,143 Value ($000) $1,098 Avg Close Range
Q4 2022
Shares 243,679 Value ($000) $1,655 Avg Close Range
Q3 2022
Shares 210,937 Value ($000) $1,350 Avg Close Range
Q2 2022
Shares 245,869 Value ($000) $1,687 Avg Close Range
Q1 2022
Shares 315,041 Value ($000) $2,385 Avg Close Range
Q4 2021
Shares 374,255 Value ($000) $3,499 Avg Close Range
Q3 2021
Shares 371,297 Value ($000) $3,576 Avg Close Range
Q2 2021
Shares 340,084 Value ($000) $3,272 Avg Close Range
Q1 2021
Shares 372,426 Value ($000) $3,374 Avg Close Range
Q4 2020
Shares 312,856 Value ($000) $2,825 Avg Close Range
Q3 2020
Shares 284,859 Value ($000) $2,655 Avg Close Range
Q2 2020
Shares 246,887 Value ($000) $2,180 Avg Close Range
Q1 2020
Shares 133,068 Value ($000) $1,124 Avg Close Range
Q4 2019
Shares 127,561 Value ($000) $1,276 Avg Close Range
Q3 2019
Shares 115,626 Value ($000) $1,129 Avg Close Range
Q2 2019
Shares 110,341 Value ($000) $1,065 Avg Close Range
Q1 2019
Shares 70,798 Value ($000) $639 Avg Close Range
Q4 2018
Shares 65,115 Value ($000) $510 Avg Close Range
Q3 2018
Shares 68,228 Value ($000) $571 Avg Close Range
Q2 2018
Shares 63,239 Value ($000) $525 Avg Close Range
Q1 2018
Shares 61,312 Value ($000) $505 Avg Close Range
Q4 2017
Shares 9,682 Value ($000) $98 Avg Close Range
Q3 2017
Shares 8,844 Value ($000) $90 Avg Close Range
Q2 2017
Shares 8,250 Value ($000) $84 Avg Close Range
Q1 2017
Shares 14,888 Value ($000) $146 Avg Close Range
Q4 2016
Shares 18,448 Value ($000) $170 Avg Close Range
Q3 2016
Shares 16,317 Value ($000) $175 Avg Close Range
Q2 2016
Shares 11,558 Value ($000) $128 Avg Close Range
Q1 2016
Shares 9,138 Value ($000) $98 Avg Close Range
Q4 2015
Shares 9,909 Value ($000) $99 Avg Close Range
Q3 2015
Shares 5 Value ($000) $0 Avg Close Range
Q2 2015
Shares 4,743 Value ($000) $45 Avg Close Range
Q1 2015
Shares 69 Value ($000) $1 Avg Close Range
Q4 2014
Shares 2,788 Value ($000) $26 Avg Close Range