PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q2 2025
Shares 105,812 Value ($000) $659 Avg Close — Range —
Q1 2025
Shares 114,280 Value ($000) $745 Avg Close — Range —
Q4 2024
Shares 69,261 Value ($000) $476 Avg Close — Range —
Q3 2024
Shares 100,858 Value ($000) $756 Avg Close — Range —
Q2 2024
Shares 87,108 Value ($000) $625 Avg Close — Range —
Q1 2024
Shares 54,796 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 60,908 Value ($000) $449 Avg Close — Range —
Q4 2020
Shares 10,501 Value ($000) $108 Avg Close — Range —
Q1 2020
Shares 17,659 Value ($000) $172 Avg Close — Range —