PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

WESPAC Advisors SoCal, LLC's Holding History (CIK: 0001668188)

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

Q1 2019
Shares 2,795 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 2,795 Value ($000) $26 Avg Close — Range —
Q3 2018
Shares 2,795 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 2,795 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 2,795 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 2,795 Value ($000) $30 Avg Close — Range —
Q2 2017
Shares 2,795 Value ($000) $35 Avg Close — Range —
Q1 2017
Shares 2,795 Value ($000) $32,925 Avg Close — Range —
Q4 2016
Shares 2,795 Value ($000) $31,695 Avg Close — Range —
Q3 2016
Shares 2,795 Value ($000) $35,860 Avg Close — Range —
Q2 2016
Shares 2,795 Value ($000) $34,378 Avg Close — Range —
Q1 2016
Shares 2,795 Value ($000) $32,841 Avg Close — Range —