PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q1 2024
Shares 13,845 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 12,171 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 43,671 Value ($000) $501 Avg Close — Range —
Q1 2021
Shares 43,671 Value ($000) $461 Avg Close — Range —
Q4 2020
Shares 43,671 Value ($000) $448 Avg Close — Range —
Q3 2020
Shares 35,661 Value ($000) $379 Avg Close — Range —
Q2 2020
Shares 35,650 Value ($000) $358 Avg Close — Range —
Q1 2020
Shares 35,600 Value ($000) $347 Avg Close — Range —
Q4 2019
Shares 35,600 Value ($000) $406 Avg Close — Range —
Q3 2019
Shares 34,000 Value ($000) $381 Avg Close — Range —
Q2 2019
Shares 34,500 Value ($000) $386 Avg Close — Range —
Q1 2019
Shares 35,300 Value ($000) $389 Avg Close — Range —
Q4 2018
Shares 37,054 Value ($000) $353 Avg Close — Range —
Q3 2018
Shares 38,850 Value ($000) $395 Avg Close — Range —
Q2 2018
Shares 38,850 Value ($000) $403 Avg Close — Range —
Q1 2018
Shares 36,350 Value ($000) $351 Avg Close — Range —
Q4 2017
Shares 38,884 Value ($000) $406 Avg Close — Range —
Q3 2017
Shares 39,091 Value ($000) $426 Avg Close — Range —
Q2 2017
Shares 40,048 Value ($000) $506 Avg Close — Range —
Q1 2017
Shares 60,187 Value ($000) $710 Avg Close — Range —
Q4 2016
Shares 63,194 Value ($000) $720 Avg Close — Range —
Q3 2016
Shares 78,215 Value ($000) $993 Avg Close — Range —
Q2 2016
Shares 78,124 Value ($000) $984 Avg Close — Range —
Q1 2016
Shares 149,978 Value ($000) $1,776 Avg Close — Range —
Q4 2015
Shares 129,565 Value ($000) $1,543 Avg Close — Range —
Q3 2015
Shares 71,028 Value ($000) $786 Avg Close — Range —
Q2 2015
Shares 76,560 Value ($000) $793 Avg Close — Range —
Q1 2015
Shares 78,096 Value ($000) $852 Avg Close — Range —
Q4 2014
Shares 75,382 Value ($000) $807 Avg Close — Range —
Q3 2014
Shares 80,230 Value ($000) $830 Avg Close — Range —
Q2 2014
Shares 80,682 Value ($000) $854 Avg Close — Range —
Q1 2014
Shares 80,658 Value ($000) $804 Avg Close — Range —
Q4 2013
Shares 80,658 Value ($000) $742 Avg Close — Range —
Q3 2013
Shares 83,250 Value ($000) $767 Avg Close — Range —
Q2 2013
Shares 87,092 Value ($000) $883 Avg Close — Range —