PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q2 2025
Shares 77,740 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 75,740 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 75,740 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 81,840 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 30,000 Value ($000) $176 Avg Close — Range —
Q1 2024
Shares 90,973 Value ($000) $527 Avg Close — Range —
Q4 2023
Shares 41,133 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 101,173 Value ($000) $510 Avg Close — Range —
Q2 2023
Shares 101,173 Value ($000) $604 Avg Close — Range —
Q1 2023
Shares 99,940 Value ($000) $622 Avg Close — Range —
Q4 2022
Shares 92,800 Value ($000) $633 Avg Close — Range —
Q3 2022
Shares 98,200 Value ($000) $632 Avg Close — Range —
Q2 2022
Shares 98,200 Value ($000) $677 Avg Close — Range —
Q1 2022
Shares 98,200 Value ($000) $747 Avg Close — Range —
Q4 2021
Shares 92,100 Value ($000) $864 Avg Close — Range —
Q3 2021
Shares 92,100 Value ($000) $889 Avg Close — Range —
Q2 2021
Shares 83,900 Value ($000) $810 Avg Close — Range —
Q1 2021
Shares 78,500 Value ($000) $713 Avg Close — Range —
Q4 2020
Shares 68,500 Value ($000) $621 Avg Close — Range —
Q3 2020
Shares 64,500 Value ($000) $603 Avg Close — Range —
Q2 2020
Shares 24,500 Value ($000) $217 Avg Close — Range —