PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q2 2025
Shares 600 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 8,000 Value ($000) $67 Avg Close — Range —
Q3 2019
Shares 4,926 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 324 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 284 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 180 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 180 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 180 Value ($000) $1 Avg Close — Range —