PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q2 2025
Shares 12,531 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 16,338 Value ($000) $112 Avg Close — Range —
Q3 2023
Shares 13,871 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 40,565 Value ($000) $315 Avg Close — Range —
Q4 2022
Shares 15,740 Value ($000) $131 Avg Close — Range —
Q4 2018
Shares 27,561 Value ($000) $263 Avg Close — Range —
Q1 2018
Shares 12,106 Value ($000) $117 Avg Close — Range —
Q4 2017
Shares 17,928 Value ($000) $187 Avg Close — Range —