PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q3 2023
Shares 11,300 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 11,300 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 5,500 Value ($000) $43 Avg Close — Range —
Q4 2022
Shares 5,500 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $41 Avg Close — Range —