PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q2 2025
Shares 90,768 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 90,768 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 90,768 Value ($000) $519 Avg Close — Range —
Q3 2024
Shares 90,768 Value ($000) $570 Avg Close — Range —
Q2 2024
Shares 90,768 Value ($000) $531 Avg Close — Range —
Q1 2024
Shares 90,768 Value ($000) $524 Avg Close — Range —
Q4 2023
Shares 90,768 Value ($000) $526 Avg Close — Range —
Q3 2023
Shares 90,768 Value ($000) $456 Avg Close — Range —
Q2 2023
Shares 90,768 Value ($000) $540 Avg Close — Range —
Q1 2023
Shares 90,768 Value ($000) $563 Avg Close — Range —