PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2025
Shares 203,656 Value ($000) $1,269 Avg Close — Range —
Q1 2025
Shares 247,979 Value ($000) $1,617 Avg Close — Range —
Q4 2024
Shares 226,611 Value ($000) $1,557 Avg Close — Range —
Q3 2024
Shares 155,998 Value ($000) $1,170 Avg Close — Range —
Q2 2024
Shares 110,662 Value ($000) $795 Avg Close — Range —
Q1 2024
Shares 118,057 Value ($000) $896 Avg Close — Range —
Q4 2023
Shares 95,504 Value ($000) $704 Avg Close — Range —
Q3 2023
Shares 127,883 Value ($000) $876 Avg Close — Range —
Q2 2023
Shares 144,602 Value ($000) $1,113 Avg Close — Range —
Q1 2023
Shares 149,868 Value ($000) $1,163 Avg Close — Range —
Q4 2022
Shares 177,655 Value ($000) $1,483 Avg Close — Range —
Q3 2022
Shares 245,526 Value ($000) $1,790 Avg Close — Range —
Q2 2022
Shares 244,215 Value ($000) $2,017 Avg Close — Range —
Q1 2022
Shares 144,964 Value ($000) $1,295 Avg Close — Range —
Q4 2021
Shares 155,350 Value ($000) $1,724 Avg Close — Range —
Q3 2021
Shares 165,311 Value ($000) $1,820 Avg Close — Range —
Q2 2021
Shares 162,900 Value ($000) $1,868 Avg Close — Range —
Q1 2021
Shares 131,713 Value ($000) $1,390 Avg Close — Range —
Q4 2020
Shares 124,252 Value ($000) $1,274 Avg Close — Range —
Q3 2020
Shares 127,945 Value ($000) $1,361 Avg Close — Range —
Q2 2020
Shares 124,092 Value ($000) $1,247 Avg Close — Range —
Q1 2020
Shares 109,664 Value ($000) $1,068 Avg Close — Range —
Q4 2019
Shares 92,135 Value ($000) $1,051 Avg Close — Range —
Q3 2019
Shares 83,715 Value ($000) $939 Avg Close — Range —
Q2 2019
Shares 90,436 Value ($000) $1,011 Avg Close — Range —
Q1 2019
Shares 100,222 Value ($000) $1,105 Avg Close — Range —
Q4 2018
Shares 95,028 Value ($000) $906 Avg Close — Range —
Q3 2018
Shares 95,390 Value ($000) $969 Avg Close — Range —
Q2 2018
Shares 99,724 Value ($000) $1,034 Avg Close — Range —
Q1 2018
Shares 113,267 Value ($000) $1,093 Avg Close — Range —
Q4 2017
Shares 94,279 Value ($000) $984 Avg Close — Range —
Q3 2017
Shares 93,999 Value ($000) $1,023 Avg Close — Range —
Q2 2017
Shares 86,921 Value ($000) $1,098 Avg Close — Range —
Q1 2017
Shares 81,026 Value ($000) $954 Avg Close — Range —
Q4 2016
Shares 76,127 Value ($000) $863 Avg Close — Range —
Q3 2016
Shares 134,250 Value ($000) $1,723 Avg Close — Range —
Q2 2016
Shares 132,147 Value ($000) $1,625 Avg Close — Range —
Q1 2016
Shares 141,647 Value ($000) $1,664 Avg Close — Range —
Q4 2015
Shares 59,399 Value ($000) $708 Avg Close — Range —
Q3 2015
Shares 62,589 Value ($000) $684 Avg Close — Range —
Q2 2015
Shares 69,669 Value ($000) $717 Avg Close — Range —
Q1 2015
Shares 74,055 Value ($000) $806 Avg Close — Range —
Q4 2014
Shares 85,463 Value ($000) $916 Avg Close — Range —
Q3 2014
Shares 71,691 Value ($000) $746 Avg Close — Range —
Q2 2014
Shares 67,532 Value ($000) $714 Avg Close — Range —
Q1 2014
Shares 65,432 Value ($000) $652 Avg Close — Range —
Q4 2013
Shares 61,831 Value ($000) $569 Avg Close — Range —
Q3 2013
Shares 74,491 Value ($000) $697 Avg Close — Range —
Q2 2013
Shares 83,657 Value ($000) $848 Avg Close — Range —