PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Tempus Wealth Planning, LLC's Holding History (CIK: 0001806428)

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

Q4 2023
Shares 13,577 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 13,577 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 13,577 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 13,577 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 13,577 Value ($000) $92 Avg Close — Range —
Q3 2022
Shares 13,577 Value ($000) $87 Avg Close — Range —
Q2 2022
Shares 13,577 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 13,577 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 13,577 Value ($000) $127 Avg Close — Range —
Q3 2021
Shares 13,577 Value ($000) $131 Avg Close — Range —
Q2 2021
Shares 13,577 Value ($000) $131 Avg Close — Range —