PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q1 2021
Shares 544 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 830 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 830 Value ($000) $8 Avg Close — Range —