PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2025
Shares 8,142 Value ($000) $49 Avg Close Range
Q2 2025
Shares 8,142 Value ($000) $51 Avg Close Range
Q1 2025
Shares 8,142 Value ($000) $53 Avg Close Range
Q4 2024
Shares 8,142 Value ($000) $56 Avg Close Range
Q3 2024
Shares 2,500 Value ($000) $19 Avg Close Range
Q2 2024
Shares 2,500 Value ($000) $18 Avg Close Range
Q1 2024
Shares 22,714 Value ($000) $172 Avg Close Range
Q4 2023
Shares 27,891 Value ($000) $206 Avg Close Range
Q3 2023
Shares 29,891 Value ($000) $205 Avg Close Range
Q2 2023
Shares 28,891 Value ($000) $222 Avg Close Range
Q1 2023
Shares 28,891 Value ($000) $224 Avg Close Range
Q4 2022
Shares 28,891 Value ($000) $241 Avg Close Range
Q3 2022
Shares 30,557 Value ($000) $222 Avg Close Range
Q2 2022
Shares 30,557 Value ($000) $252 Avg Close Range
Q1 2022
Shares 28,891 Value ($000) $258 Avg Close Range
Q4 2021
Shares 28,891 Value ($000) $321 Avg Close Range
Q3 2021
Shares 28,891 Value ($000) $318 Avg Close Range
Q2 2021
Shares 28,891 Value ($000) $331 Avg Close Range
Q1 2021
Shares 28,891 Value ($000) $305 Avg Close Range
Q4 2020
Shares 30,891 Value ($000) $316 Avg Close Range
Q2 2020
Shares 11 Value ($000) $0 Avg Close Range
Q1 2020
Shares 9,211 Value ($000) $89 Avg Close Range