PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

Williams & Novak, LLC's Holding History (CIK: 0001998419)

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

Q2 2025
Shares 270,311 Value ($000) $1,449 Avg Close — Range —
Q1 2025
Shares 218,411 Value ($000) $1,256 Avg Close — Range —
Q4 2024
Shares 222,411 Value ($000) $1,272 Avg Close — Range —
Q3 2024
Shares 238,311 Value ($000) $1,497 Avg Close — Range —
Q2 2024
Shares 238,311 Value ($000) $1,394 Avg Close — Range —
Q1 2024
Shares 238,311 Value ($000) $1,382 Avg Close — Range —
Q4 2023
Shares 238,311 Value ($000) $1,382 Avg Close — Range —