PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

MELFA WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001962465)

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

Q1 2025
Shares 12,054 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 12,054 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 12,054 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 12,054 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 12,054 Value ($000) $70 Avg Close — Range —