PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

Ackerman Capital Advisors, LLC's Holding History (CIK: 0001699506)

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

Q1 2022
Shares 86,365 Value ($000) $771 Avg Close — Range —
Q4 2021
Shares 30,383 Value ($000) $337 Avg Close — Range —
Q3 2021
Shares 13,807 Value ($000) $152 Avg Close — Range —
Q1 2021
Shares 48,974 Value ($000) $517 Avg Close — Range —
Q4 2020
Shares 82,727 Value ($000) $848 Avg Close — Range —