PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q2 2025
Shares 20,170 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 20,170 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 20,170 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 20,170 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 20,170 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 20,170 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 20,170 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 23,170 Value ($000) $116 Avg Close — Range —