PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Morse Asset Management, Inc's Holding History (CIK: 0001705711)

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

Q2 2025
Shares 24,020 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 4,515 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 24,401 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 16,002 Value ($000) $100 Avg Close — Range —