PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q3 2022
Shares 1,550 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 1,550 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 1,550 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 1,550 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 1,550 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 1,550 Value ($000) $16 Avg Close — Range —
Q3 2018
Shares 1,550 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 1,550 Value ($000) $16 Avg Close — Range —