PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2025
Shares 411,887 Value ($000) $2,566 Avg Close — Range —
Q1 2025
Shares 572,282 Value ($000) $3,731 Avg Close — Range —
Q4 2024
Shares 534,209 Value ($000) $3,670 Avg Close — Range —
Q3 2024
Shares 506,891 Value ($000) $3,802 Avg Close — Range —
Q2 2024
Shares 515,960 Value ($000) $3,705 Avg Close — Range —
Q1 2024
Shares 654,727 Value ($000) $4,969 Avg Close — Range —
Q4 2023
Shares 580,672 Value ($000) $4,280 Avg Close — Range —
Q3 2023
Shares 541,139 Value ($000) $3,707 Avg Close — Range —
Q2 2023
Shares 516,330 Value ($000) $3,976 Avg Close — Range —
Q1 2023
Shares 457,740 Value ($000) $3,552 Avg Close — Range —
Q4 2022
Shares 409,870 Value ($000) $3,422 Avg Close — Range —
Q3 2022
Shares 376,015 Value ($000) $2,741 Avg Close — Range —
Q2 2022
Shares 312,063 Value ($000) $2,578 Avg Close — Range —
Q1 2022
Shares 150,482 Value ($000) $1,344 Avg Close — Range —
Q4 2021
Shares 110,316 Value ($000) $1,225 Avg Close — Range —
Q3 2021
Shares 83,036 Value ($000) $914 Avg Close — Range —
Q2 2021
Shares 84,801 Value ($000) $973 Avg Close — Range —
Q1 2021
Shares 58,397 Value ($000) $616 Avg Close — Range —
Q4 2020
Shares 23,169 Value ($000) $237 Avg Close — Range —