PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q2 2025
Shares 48,289 Value ($000) $259 Avg Close — Range —
Q1 2025
Shares 48,265 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 48,249 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 48,219 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 60,443 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 60,436 Value ($000) $352 Avg Close — Range —
Q4 2023
Shares 60,413 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 70,157 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 70,136 Value ($000) $417 Avg Close — Range —
Q1 2023
Shares 70,108 Value ($000) $435 Avg Close — Range —