PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2021
Shares 3,061 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 9,469 Value ($000) $109 Avg Close — Range —
Q1 2021
Shares 9,305 Value ($000) $98 Avg Close — Range —
Q4 2020
Shares 6,088 Value ($000) $62 Avg Close — Range —
Q3 2020
Shares 5,099 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 10,814 Value ($000) $116 Avg Close — Range —
Q1 2020
Shares 11,672 Value ($000) $114 Avg Close — Range —
Q4 2018
Shares 24,028 Value ($000) $229 Avg Close — Range —
Q3 2018
Shares 21,359 Value ($000) $217 Avg Close — Range —
Q2 2018
Shares 27,959 Value ($000) $290 Avg Close — Range —
Q1 2018
Shares 27,959 Value ($000) $270 Avg Close — Range —
Q4 2017
Shares 35,959 Value ($000) $375 Avg Close — Range —