PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2025
Shares 953 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 953 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 953 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 41 Value ($000) $0 Avg Close — Range —