PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q2 2025
Shares 17,204 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 17,381 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 33,965 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 38,482 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 38,113 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 40,583 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 43,368 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 20,447 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 28,307 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 30,401 Value ($000) $223 Avg Close — Range —
Q4 2016
Shares 9,000 Value ($000) $106 Avg Close — Range —