PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q2 2025
Shares 722 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 722 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 722 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 722 Value ($000) $5 Avg Close — Range —