PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q3 2021
Shares 69,876 Value ($000) $673 Avg Close — Range —
Q2 2021
Shares 70,290 Value ($000) $676 Avg Close — Range —
Q1 2021
Shares 70,676 Value ($000) $640 Avg Close — Range —