PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q2 2025
Shares 49,000 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 44,000 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 44,000 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 37,500 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 35,000 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 32,316 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 32,316 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 32,316 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 33,323 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 26,566 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 26,566 Value ($000) $195 Avg Close — Range —
Q2 2022
Shares 26,566 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 26,566 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 15,950 Value ($000) $178 Avg Close — Range —
Q3 2021
Shares 15,950 Value ($000) $176 Avg Close — Range —
Q2 2021
Shares 15,950 Value ($000) $184 Avg Close — Range —
Q1 2021
Shares 17,950 Value ($000) $190 Avg Close — Range —
Q4 2020
Shares 18,950 Value ($000) $195 Avg Close — Range —
Q3 2020
Shares 10,042 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 12,562 Value ($000) $127 Avg Close — Range —
Q1 2019
Shares 7,559 Value ($000) $84 Avg Close — Range —