PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Raab & Moskowitz Asset Management LLC's Holding History (CIK: 0001616664)

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

Q4 2019
Shares 2,408 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 2,408 Value ($000) $20 Avg Close — Range —