PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q2 2025
Shares 34,743 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 34,928 Value ($000) $228 Avg Close — Range —