PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2022
Shares 6,000 Value ($000) $54 Avg Close — Range —
Q2 2017
Shares 2,000 Value ($000) $25 Avg Close — Range —
Q1 2015
Shares 6,494 Value ($000) $71 Avg Close — Range —
Q4 2014
Shares 6,994 Value ($000) $75 Avg Close — Range —
Q3 2014
Shares 6,494 Value ($000) $68 Avg Close — Range —
Q2 2014
Shares 6,494 Value ($000) $69 Avg Close — Range —
Q1 2014
Shares 6,494 Value ($000) $65 Avg Close — Range —
Q4 2013
Shares 6,494 Value ($000) $60 Avg Close — Range —
Q3 2013
Shares 61,494 Value ($000) $576 Avg Close — Range —
Q2 2013
Shares 51,697 Value ($000) $524 Avg Close — Range —