PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q3 2023
Shares 47,492 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 47,492 Value ($000) $283 Avg Close — Range —