PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2025
Shares 107,799 Value ($000) $672 Avg Close — Range —
Q1 2025
Shares 78,587 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 36,188 Value ($000) $249 Avg Close — Range —