PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q2 2025
Shares 55,196 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 54,437 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 53,743 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 53,105 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 52,467 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 51,833 Value ($000) $393 Avg Close — Range —
Q4 2023
Shares 51,234 Value ($000) $378 Avg Close — Range —
Q3 2023
Shares 50,579 Value ($000) $346 Avg Close — Range —
Q2 2023
Shares 49,996 Value ($000) $385 Avg Close — Range —
Q1 2023
Shares 37,474 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 37,017 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,057 Value ($000) $87 Avg Close — Range —