PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2018
Shares 10,322 Value ($000) $80 Avg Close — Range —
Q3 2018
Shares 10,602 Value ($000) $89 Avg Close — Range —
Q2 2018
Shares 10,602 Value ($000) $88 Avg Close — Range —
Q1 2018
Shares 10,602 Value ($000) $87 Avg Close — Range —
Q4 2017
Shares 10,602 Value ($000) $107 Avg Close — Range —
Q3 2017
Shares 10,602 Value ($000) $107 Avg Close — Range —
Q2 2017
Shares 10,602 Value ($000) $107 Avg Close — Range —
Q1 2017
Shares 9,602 Value ($000) $94 Avg Close — Range —
Q4 2016
Shares 9,602 Value ($000) $88 Avg Close — Range —