PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q2 2019
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 4,000 Value ($000) $47 Avg Close — Range —
Q4 2016
Shares 4,000 Value ($000) $45 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $51 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $49 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 4,000 Value ($000) $48 Avg Close — Range —
Q3 2015
Shares 4,000 Value ($000) $44 Avg Close — Range —
Q2 2015
Shares 4,000 Value ($000) $41 Avg Close — Range —
Q1 2015
Shares 4,000 Value ($000) $44 Avg Close — Range —
Q4 2014
Shares 4,000 Value ($000) $43 Avg Close — Range —