PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2025
Shares 379,553 Value ($000) $2,365 Avg Close — Range —
Q1 2025
Shares 14,833 Value ($000) $97 Avg Close — Range —