PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2019
Shares 99,661 Value ($000) $1,137 Avg Close Range
Q3 2019
Shares 87,303 Value ($000) $980 Avg Close Range
Q2 2019
Shares 49,001 Value ($000) $548 Avg Close Range
Q1 2019
Shares 49,655 Value ($000) $548 Avg Close Range
Q4 2018
Shares 39,452 Value ($000) $376 Avg Close Range
Q3 2018
Shares 55,863 Value ($000) $568 Avg Close Range
Q2 2018
Shares 53,851 Value ($000) $558 Avg Close Range
Q1 2018
Shares 66,893 Value ($000) $646 Avg Close Range
Q2 2017
Shares 1,000 Value ($000) $12 Avg Close Range
Q1 2017
Shares 1,000 Value ($000) $11 Avg Close Range
Q4 2016
Shares 1,000 Value ($000) $11 Avg Close Range
Q3 2016
Shares 1,000 Value ($000) $12 Avg Close Range
Q2 2016
Shares 1,000 Value ($000) $12 Avg Close Range
Q1 2016
Shares 1,000 Value ($000) $11 Avg Close Range
Q4 2015
Shares 1,000 Value ($000) $11 Avg Close Range
Q3 2015
Shares 1,000 Value ($000) $10 Avg Close Range
Q2 2015
Shares 1,000 Value ($000) $10 Avg Close Range
Q1 2015
Shares 1,000 Value ($000) $10 Avg Close Range
Q4 2014
Shares 1,000 Value ($000) $10 Avg Close Range
Q3 2014
Shares 1,000 Value ($000) $10 Avg Close Range
Q2 2014
Shares 1,000 Value ($000) $10 Avg Close Range
Q1 2014
Shares 8,000 Value ($000) $79 Avg Close Range
Q4 2013
Shares 1,000 Value ($000) $9 Avg Close Range