PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2025
Shares 24,861 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 7,498 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 7,498 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 7,498 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 7,498 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 7,498 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 7,498 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 8,598 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 11,548 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 9,398 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 9,398 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 8,998 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 8,998 Value ($000) $74 Avg Close — Range —
Q1 2022
Shares 5,748 Value ($000) $51 Avg Close — Range —
Q4 2021
Shares 5,748 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 2,950 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 6,275 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 3,126 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 6,392 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 3,126 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 3,126 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 3,126 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 3,126 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 4,726 Value ($000) $53 Avg Close — Range —
Q2 2019
Shares 3,126 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 2,376 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 16,640 Value ($000) $159 Avg Close — Range —
Q3 2018
Shares 2,376 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 2,376 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 2,376 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 2,376 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 2,200 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 2,200 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 2,200 Value ($000) $26 Avg Close — Range —
Q4 2016
Shares 2,200 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 2,204 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 2,204 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 3,070 Value ($000) $36 Avg Close — Range —
Q4 2015
Shares 2,200 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 2,200 Value ($000) $24 Avg Close — Range —
Q2 2015
Shares 27,500 Value ($000) $283 Avg Close — Range —
Q1 2015
Shares 2,200 Value ($000) $24 Avg Close — Range —
Q4 2014
Shares 2,200 Value ($000) $24 Avg Close — Range —
Q3 2014
Shares 2,200 Value ($000) $23 Avg Close — Range —