PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

JSF Financial, LLC's Holding History (CIK: 0001802224)

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

Q4 2021
Shares 18,000 Value ($000) $168 Avg Close — Range —
Q3 2021
Shares 18,000 Value ($000) $173 Avg Close — Range —
Q2 2021
Shares 18,000 Value ($000) $173 Avg Close — Range —
Q1 2021
Shares 18,000 Value ($000) $163 Avg Close — Range —
Q4 2020
Shares 18,000 Value ($000) $163 Avg Close — Range —
Q3 2020
Shares 18,000 Value ($000) $168 Avg Close — Range —
Q2 2020
Shares 18,381 Value ($000) $162 Avg Close — Range —
Q1 2020
Shares 18,381 Value ($000) $155 Avg Close — Range —
Q4 2019
Shares 12,500 Value ($000) $125 Avg Close — Range —
Q3 2019
Shares 12,500 Value ($000) $122 Avg Close — Range —
Q2 2019
Shares 12,500 Value ($000) $121 Avg Close — Range —
Q1 2019
Shares 12,500 Value ($000) $113 Avg Close — Range —
Q4 2018
Shares 12,500 Value ($000) $98 Avg Close — Range —