PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

Vanguard Capital Wealth Advisors's Holding History (CIK: 0001730578)

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

Q2 2025
Shares 12,000 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 11,500 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $69 Avg Close — Range —