PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q2 2018
Shares 254 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 250 Value ($000) $2 Avg Close — Range —