PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2022
Shares 10,000 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $89 Avg Close — Range —