PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025
Shares 17,555 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,566 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,390 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 21,201 Value ($000) $189 Avg Close — Range —
Q2 2021
Shares 11,932 Value ($000) $137 Avg Close — Range —
Q3 2017
Shares 10,883 Value ($000) $118 Avg Close — Range —