PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q2 2023
Shares 64,141 Value ($000) $382 Avg Close — Range —
Q1 2023
Shares 64,141 Value ($000) $398 Avg Close — Range —
Q4 2022
Shares 64,141 Value ($000) $436 Avg Close — Range —