PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q1 2022
Shares 19,296 Value ($000) $172 Avg Close — Range —
Q4 2021
Shares 19,296 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 19,296 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 19,296 Value ($000) $221 Avg Close — Range —
Q1 2021
Shares 19,296 Value ($000) $204 Avg Close — Range —
Q4 2020
Shares 19,296 Value ($000) $198 Avg Close — Range —
Q4 2019
Shares 18,950 Value ($000) $216 Avg Close — Range —
Q3 2019
Shares 18,950 Value ($000) $213 Avg Close — Range —
Q2 2019
Shares 18,950 Value ($000) $212 Avg Close — Range —
Q1 2019
Shares 26,296 Value ($000) $290 Avg Close — Range —
Q4 2018
Shares 28,271 Value ($000) $269 Avg Close — Range —
Q3 2018
Shares 34,321 Value ($000) $349 Avg Close — Range —
Q2 2018
Shares 35,421 Value ($000) $367 Avg Close — Range —
Q1 2018
Shares 35,421 Value ($000) $342 Avg Close — Range —
Q4 2017
Shares 35,421 Value ($000) $370 Avg Close — Range —
Q3 2017
Shares 56,421 Value ($000) $614 Avg Close — Range —
Q2 2017
Shares 56,421 Value ($000) $713 Avg Close — Range —
Q1 2017
Shares 33,575 Value ($000) $396 Avg Close — Range —