PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q2 2025
Shares 75,863 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 76,274 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 76,381 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 58,455 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 38,904 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 91,995 Value ($000) $831 Avg Close — Range —
Q3 2020
Shares 92,124 Value ($000) $859 Avg Close — Range —
Q2 2020
Shares 92,196 Value ($000) $814 Avg Close — Range —
Q1 2020
Shares 63,809 Value ($000) $539 Avg Close — Range —