PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2024
Shares 16,291 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 16,174 Value ($000) $135 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $106 Avg Close — Range —
Q4 2017
Shares 10,420 Value ($000) $109 Avg Close — Range —