PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2020
Shares 28,620 Value ($000) $305 Avg Close — Range —
Q2 2020
Shares 28,620 Value ($000) $429 Avg Close — Range —
Q1 2020
Shares 28,620 Value ($000) $279 Avg Close — Range —