PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

WOODWARD DIVERSIFIED CAPITAL, LLC's Holding History (CIK: 0001846177)

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

Q3 2023
Shares 10,408 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 10,409 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 10,409 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 10,326 Value ($000) $70 Avg Close — Range —
Q3 2022
Shares 10,177 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 10,040 Value ($000) $69 Avg Close — Range —