PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2021
Shares 99 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 384 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 38 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 52 Value ($000) $1 Avg Close — Range —
Q4 2013
Shares 328 Value ($000) $3 Avg Close — Range —
Q2 2013
Shares 925 Value ($000) $9 Avg Close — Range —