PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

Logan Stone Capital, LLC's Holding History (CIK: 0001535521)

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

Q2 2025
Shares 154,095 Value ($000) $960 Avg Close — Range —
Q1 2025
Shares 191,345 Value ($000) $1,248 Avg Close — Range —
Q4 2024
Shares 115,841 Value ($000) $796 Avg Close — Range —
Q3 2024
Shares 26,791 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 11,550 Value ($000) $83 Avg Close — Range —