PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2021
Shares 11,500 Value ($000) $128 Avg Close — Range —