PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q3 2023
Shares 39,875 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 73,325 Value ($000) $436 Avg Close — Range —
Q1 2023
Shares 73,325 Value ($000) $455 Avg Close — Range —
Q4 2022
Shares 73,325 Value ($000) $498 Avg Close — Range —
Q3 2022
Shares 44,325 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 44,325 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 88,259 Value ($000) $668 Avg Close — Range —
Q4 2021
Shares 88,259 Value ($000) $825 Avg Close — Range —
Q3 2021
Shares 88,259 Value ($000) $850 Avg Close — Range —
Q2 2021
Shares 88,259 Value ($000) $849 Avg Close — Range —
Q1 2021
Shares 88,259 Value ($000) $800 Avg Close — Range —