PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q2 2025
Shares 33,897 Value ($000) $211 Avg Close Range
Q1 2025
Shares 34,335 Value ($000) $224 Avg Close Range
Q4 2024
Shares 29,885 Value ($000) $205 Avg Close Range
Q3 2024
Shares 29,885 Value ($000) $224 Avg Close Range
Q2 2024
Shares 29,885 Value ($000) $215 Avg Close Range
Q1 2024
Shares 30,166 Value ($000) $229 Avg Close Range
Q4 2023
Shares 32,107 Value ($000) $237 Avg Close Range
Q3 2023
Shares 30,887 Value ($000) $212 Avg Close Range
Q2 2023
Shares 30,887 Value ($000) $238 Avg Close Range
Q1 2023
Shares 28,587 Value ($000) $222 Avg Close Range
Q4 2022
Shares 30,737 Value ($000) $257 Avg Close Range
Q3 2022
Shares 30,737 Value ($000) $224 Avg Close Range
Q2 2022
Shares 30,737 Value ($000) $254 Avg Close Range
Q1 2022
Shares 29,837 Value ($000) $266 Avg Close Range
Q4 2021
Shares 29,837 Value ($000) $331 Avg Close Range
Q3 2021
Shares 29,837 Value ($000) $329 Avg Close Range
Q2 2021
Shares 30,037 Value ($000) $345 Avg Close Range
Q1 2021
Shares 30,537 Value ($000) $322 Avg Close Range
Q4 2020
Shares 30,537 Value ($000) $313 Avg Close Range
Q3 2020
Shares 31,187 Value ($000) $332 Avg Close Range
Q2 2020
Shares 30,372 Value ($000) $305 Avg Close Range
Q1 2020
Shares 26,372 Value ($000) $257 Avg Close Range
Q4 2019
Shares 23,922 Value ($000) $272 Avg Close Range
Q3 2019
Shares 23,922 Value ($000) $268 Avg Close Range
Q2 2019
Shares 23,922 Value ($000) $268 Avg Close Range
Q1 2019
Shares 23,922 Value ($000) $264 Avg Close Range
Q4 2018
Shares 23,922 Value ($000) $229 Avg Close Range
Q3 2018
Shares 23,922 Value ($000) $244 Avg Close Range
Q2 2018
Shares 18,822 Value ($000) $195 Avg Close Range