PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q3 2018
Shares 2,000 Value ($000) $32 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 3,240 Value ($000) $56 Avg Close — Range —