PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2025
Shares 12,253 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 12,077 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 11,604 Value ($000) $73 Avg Close — Range —
Q2 2024
Shares 10,863 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 16,593 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 14,410 Value ($000) $84 Avg Close — Range —