PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2025
Shares 373,143 Value ($000) $2,325 Avg Close Range
Q1 2025
Shares 411,812 Value ($000) $2,685 Avg Close Range
Q4 2024
Shares 466,918 Value ($000) $3,208 Avg Close Range
Q3 2024
Shares 545,255 Value ($000) $4,089 Avg Close Range
Q2 2024
Shares 517,278 Value ($000) $3,714 Avg Close Range
Q1 2024
Shares 446,633 Value ($000) $3,390 Avg Close Range
Q4 2023
Shares 453,588 Value ($000) $3,343 Avg Close Range
Q3 2023
Shares 420,085 Value ($000) $2,878 Avg Close Range
Q2 2023
Shares 401,949 Value ($000) $3,095 Avg Close Range
Q1 2023
Shares 375,446 Value ($000) $2,913 Avg Close Range
Q4 2022
Shares 357,948 Value ($000) $2,989 Avg Close Range
Q3 2022
Shares 366,328 Value ($000) $2,671 Avg Close Range
Q2 2022
Shares 380,597 Value ($000) $3,144 Avg Close Range
Q1 2022
Shares 437,757 Value ($000) $3,909 Avg Close Range
Q4 2021
Shares 470,598 Value ($000) $5,224 Avg Close Range
Q3 2021
Shares 506,872 Value ($000) $5,581 Avg Close Range
Q2 2021
Shares 488,881 Value ($000) $5,607 Avg Close Range
Q1 2021
Shares 457,529 Value ($000) $4,827 Avg Close Range
Q4 2020
Shares 433,495 Value ($000) $4,443 Avg Close Range
Q3 2020
Shares 420,006 Value ($000) $4,469 Avg Close Range
Q2 2020
Shares 368,119 Value ($000) $3,700 Avg Close Range
Q1 2020
Shares 301,567 Value ($000) $2,937 Avg Close Range
Q4 2019
Shares 277,502 Value ($000) $3,166 Avg Close Range
Q3 2019
Shares 279,738 Value ($000) $3,139 Avg Close Range
Q4 2018
Shares 207,148 Value ($000) $1,974 Avg Close Range
Q3 2018
Shares 202,713 Value ($000) $2,060 Avg Close Range
Q2 2018
Shares 220,197 Value ($000) $2,283 Avg Close Range
Q1 2018
Shares 262,353 Value ($000) $2,532 Avg Close Range
Q4 2017
Shares 239,482 Value ($000) $2,500 Avg Close Range
Q3 2017
Shares 320,782 Value ($000) $3,490 Avg Close Range
Q2 2017
Shares 397,188 Value ($000) $4,997 Avg Close Range
Q1 2017
Shares 469,429 Value ($000) $5,530 Avg Close Range
Q4 2016
Shares 508,896 Value ($000) $5,771 Avg Close Range
Q3 2016
Shares 556,383 Value ($000) $7,127 Avg Close Range
Q2 2016
Shares 440,489 Value ($000) $5,418 Avg Close Range
Q1 2016
Shares 379,863 Value ($000) $4,463 Avg Close Range
Q4 2015
Shares 332,684 Value ($000) $3,966 Avg Close Range
Q3 2015
Shares 269,302 Value ($000) $2,946 Avg Close Range
Q2 2015
Shares 199,856 Value ($000) $2,056 Avg Close Range
Q1 2015
Shares 236,389 Value ($000) $2,574 Avg Close Range
Q4 2014
Shares 286,336 Value ($000) $3,066 Avg Close Range
Q3 2014
Shares 379,663 Value ($000) $3,948 Avg Close Range
Q2 2014
Shares 411,987 Value ($000) $4,359 Avg Close Range
Q1 2014
Shares 394,945 Value ($000) $3,937 Avg Close Range
Q4 2013
Shares 339,234 Value ($000) $3,121 Avg Close Range
Q3 2013
Shares 277,240 Value ($000) $2,594 Avg Close Range
Q2 2013
Shares 254,815 Value ($000) $2,585 Avg Close Range