PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q2 2025
Shares 32,594 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 23,415 Value ($000) $153 Avg Close — Range —