PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2021
Shares 27,479 Value ($000) $290 Avg Close — Range —
Q4 2020
Shares 43,788 Value ($000) $449 Avg Close — Range —
Q3 2020
Shares 86,584 Value ($000) $921 Avg Close — Range —
Q2 2020
Shares 88,895 Value ($000) $893 Avg Close — Range —
Q1 2020
Shares 75,360 Value ($000) $734 Avg Close — Range —
Q4 2019
Shares 57,449 Value ($000) $655 Avg Close — Range —
Q3 2019
Shares 27,881 Value ($000) $313 Avg Close — Range —
Q4 2018
Shares 74,285 Value ($000) $708 Avg Close — Range —
Q3 2018
Shares 79,796 Value ($000) $811 Avg Close — Range —
Q2 2018
Shares 81,817 Value ($000) $848 Avg Close — Range —
Q1 2018
Shares 82,640 Value ($000) $797 Avg Close — Range —
Q4 2017
Shares 60,131 Value ($000) $628 Avg Close — Range —
Q4 2013
Shares 58,366 Value ($000) $537 Avg Close — Range —
Q3 2013
Shares 140,375 Value ($000) $1,314 Avg Close — Range —
Q2 2013
Shares 182,798 Value ($000) $1,854 Avg Close — Range —