PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

BOURGEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001088731)

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

Q4 2023
Shares 5,000 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $41 Avg Close — Range —