PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q2 2025
Shares 69,971 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 69,971 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 69,971 Value ($000) $481 Avg Close — Range —
Q3 2024
Shares 69,971 Value ($000) $525 Avg Close — Range —
Q2 2024
Shares 69,971 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 69,971 Value ($000) $531 Avg Close — Range —
Q4 2023
Shares 69,971 Value ($000) $516 Avg Close — Range —
Q3 2023
Shares 69,971 Value ($000) $479 Avg Close — Range —
Q2 2023
Shares 69,971 Value ($000) $539 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $0 Avg Close — Range —