PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q1 2020
Shares 2,649 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 1,249 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 1,249 Value ($000) $13 Avg Close — Range —
Q3 2013
Shares 225 Value ($000) $2 Avg Close — Range —