PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2024
Shares 12,767 Value ($000) $0 Avg Close Range
Q1 2023
Shares 11,231 Value ($000) $0 Avg Close Range
Q4 2022
Shares 18,138 Value ($000) $0 Avg Close Range
Q3 2022
Shares 16,130 Value ($000) $117 Avg Close Range
Q2 2022
Shares 22,003 Value ($000) $181 Avg Close Range
Q1 2022
Shares 22,059 Value ($000) $196 Avg Close Range
Q4 2021
Shares 28,110 Value ($000) $312 Avg Close Range
Q3 2021
Shares 30,605 Value ($000) $336 Avg Close Range
Q2 2021
Shares 30,532 Value ($000) $350 Avg Close Range
Q1 2021
Shares 30,419 Value ($000) $320 Avg Close Range
Q4 2020
Shares 30,295 Value ($000) $310 Avg Close Range
Q3 2020
Shares 31,075 Value ($000) $330 Avg Close Range
Q2 2020
Shares 34,708 Value ($000) $348 Avg Close Range
Q1 2020
Shares 51,636 Value ($000) $502 Avg Close Range
Q4 2019
Shares 51,434 Value ($000) $586 Avg Close Range
Q3 2019
Shares 51,221 Value ($000) $574 Avg Close Range
Q2 2019
Shares 37,855 Value ($000) $423 Avg Close Range
Q1 2019
Shares 37,629 Value ($000) $415 Avg Close Range
Q4 2018
Shares 37,384 Value ($000) $356 Avg Close Range
Q3 2018
Shares 28,631 Value ($000) $290 Avg Close Range
Q2 2018
Shares 28,994 Value ($000) $301 Avg Close Range
Q1 2018
Shares 30,796 Value ($000) $297 Avg Close Range
Q4 2017
Shares 26,047 Value ($000) $272 Avg Close Range