PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q2 2025
Shares 116,000 Value ($000) $622 Avg Close — Range —
Q1 2025
Shares 82,500 Value ($000) $465 Avg Close — Range —
Q4 2024
Shares 82,500 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 87,107 Value ($000) $547 Avg Close — Range —