PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

KILEY JUERGENS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001723223)

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

Q4 2021
Shares 25,000 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 25,000 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 25,000 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $226 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $225 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $233 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $220 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 25,000 Value ($000) $250 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $244 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $241 Avg Close — Range —
Q1 2019
Shares 25,000 Value ($000) $225 Avg Close — Range —
Q3 2018
Shares 25,000 Value ($000) $209 Avg Close — Range —
Q2 2018
Shares 25,000 Value ($000) $207 Avg Close — Range —
Q1 2018
Shares 25,000 Value ($000) $205 Avg Close — Range —
Q4 2017
Shares 25,000 Value ($000) $254 Avg Close — Range —