PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q2 2025
Shares 44,683 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 53,934 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 56,380 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 56,822 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 57,006 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 57,596 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 61,296 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 61,336 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 62,404 Value ($000) $371 Avg Close — Range —
Q1 2023
Shares 62,625 Value ($000) $388 Avg Close — Range —
Q4 2022
Shares 65,566 Value ($000) $445 Avg Close — Range —
Q3 2022
Shares 47,787 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 47,775 Value ($000) $328 Avg Close — Range —
Q1 2022
Shares 46,764 Value ($000) $354 Avg Close — Range —
Q4 2021
Shares 47,382 Value ($000) $443 Avg Close — Range —
Q3 2021
Shares 48,334 Value ($000) $465 Avg Close — Range —
Q2 2021
Shares 48,596 Value ($000) $467 Avg Close — Range —
Q1 2021
Shares 47,725 Value ($000) $432 Avg Close — Range —
Q4 2020
Shares 49,125 Value ($000) $444 Avg Close — Range —
Q3 2020
Shares 49,725 Value ($000) $463 Avg Close — Range —
Q2 2020
Shares 51,775 Value ($000) $457 Avg Close — Range —
Q1 2020
Shares 45,775 Value ($000) $387 Avg Close — Range —
Q4 2019
Shares 40,475 Value ($000) $405 Avg Close — Range —
Q3 2019
Shares 40,475 Value ($000) $396 Avg Close — Range —
Q2 2019
Shares 40,475 Value ($000) $391 Avg Close — Range —
Q1 2019
Shares 39,575 Value ($000) $358 Avg Close — Range —
Q4 2018
Shares 39,875 Value ($000) $313 Avg Close — Range —
Q3 2018
Shares 37,175 Value ($000) $312 Avg Close — Range —
Q2 2018
Shares 27,475 Value ($000) $229 Avg Close — Range —
Q4 2017
Shares 16,374 Value ($000) $166 Avg Close — Range —
Q3 2017
Shares 15,384 Value ($000) $155 Avg Close — Range —
Q2 2017
Shares 15,484 Value ($000) $157 Avg Close — Range —
Q1 2017
Shares 14,134 Value ($000) $139 Avg Close — Range —
Q4 2016
Shares 14,134 Value ($000) $130 Avg Close — Range —