PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q2 2025
Shares 12,034 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 20,734 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 20,734 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 97,243 Value ($000) $1,035 Avg Close — Range —
Q2 2020
Shares 116,217 Value ($000) $1,168 Avg Close — Range —
Q1 2020
Shares 118,217 Value ($000) $1,151 Avg Close — Range —
Q4 2019
Shares 118,217 Value ($000) $1,349 Avg Close — Range —
Q3 2019
Shares 116,217 Value ($000) $1,304 Avg Close — Range —
Q2 2019
Shares 117,717 Value ($000) $1,316 Avg Close — Range —
Q1 2019
Shares 117,217 Value ($000) $1,293 Avg Close — Range —
Q4 2018
Shares 118,217 Value ($000) $1,127 Avg Close — Range —