PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2025
Shares 970,651 Value ($000) $6,047 Avg Close — Range —
Q1 2025
Shares 845,437 Value ($000) $5,512 Avg Close — Range —
Q4 2024
Shares 700,259 Value ($000) $4,811 Avg Close — Range —
Q3 2024
Shares 117,754 Value ($000) $883 Avg Close — Range —
Q2 2024
Shares 117,754 Value ($000) $845 Avg Close — Range —
Q1 2024
Shares 124,187 Value ($000) $943 Avg Close — Range —
Q4 2023
Shares 159,647 Value ($000) $1,177 Avg Close — Range —
Q3 2023
Shares 169,147 Value ($000) $1,159 Avg Close — Range —
Q2 2023
Shares 172,798 Value ($000) $1,331 Avg Close — Range —
Q1 2023
Shares 178,234 Value ($000) $1,383 Avg Close — Range —
Q3 2022
Shares 61,532 Value ($000) $449 Avg Close — Range —
Q2 2022
Shares 30,308 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 42,132 Value ($000) $376 Avg Close — Range —