PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q2 2025
Shares 56,733 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 168,887 Value ($000) $1,101 Avg Close — Range —
Q4 2024
Shares 124,818 Value ($000) $857 Avg Close — Range —
Q3 2024
Shares 89,146 Value ($000) $669 Avg Close — Range —
Q2 2024
Shares 31,405 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 34,394 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 1,925 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 15,604 Value ($000) $139 Avg Close — Range —
Q4 2020
Shares 24,181 Value ($000) $247 Avg Close — Range —
Q2 2020
Shares 3,236 Value ($000) $32 Avg Close — Range —
Q1 2020
Shares 64,860 Value ($000) $631 Avg Close — Range —
Q4 2018
Shares 298 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 13,362 Value ($000) $139 Avg Close — Range —
Q3 2017
Shares 12,285 Value ($000) $133 Avg Close — Range —