PIMCO CALIF MUN INCOME FD II

Ticker: XPCKX CUSIP: 72200M108 Class: COM

ABOUND FINANCIAL, LLC's Holding History (CIK: 0002024264)

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

Q2 2025
Shares 20,162 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 19,928 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 19,708 Value ($000) $113 Avg Close — Range —