PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q2 2025
Shares 26,928 Value ($000) $144 Avg Close — Range —
Q1 2025
Shares 26,919 Value ($000) $152 Avg Close — Range —
Q4 2024
Shares 31,911 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 34,904 Value ($000) $219 Avg Close — Range —
Q2 2024
Shares 34,897 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 34,889 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 34,881 Value ($000) $202 Avg Close — Range —
Q3 2023
Shares 35,073 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 35,064 Value ($000) $209 Avg Close — Range —
Q1 2023
Shares 47,144 Value ($000) $0 Avg Close — Range —