PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q2 2025
Shares 10,823 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 10,700 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 18,059 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 29,416 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 29,209 Value ($000) $201 Avg Close — Range —