PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q2 2025
Shares 54,000 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 49,200 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 49,200 Value ($000) $338 Avg Close — Range —