PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q4 2023
Shares 169,879 Value ($000) $1,252 Avg Close — Range —
Q3 2023
Shares 15,120 Value ($000) $104 Avg Close — Range —