PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q1 2021
Shares 104,357 Value ($000) $1,109 Avg Close — Range —
Q4 2020
Shares 155,159 Value ($000) $1,598 Avg Close — Range —
Q2 2020
Shares 210,017 Value ($000) $2,123 Avg Close — Range —
Q1 2020
Shares 33,065 Value ($000) $322 Avg Close — Range —