PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

TriaGen Wealth Management LLC's Holding History (CIK: 0001843848)

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

Q3 2023
Shares 13,400 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 13,400 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 13,400 Value ($000) $104 Avg Close — Range —
Q4 2022
Shares 13,400 Value ($000) $112 Avg Close — Range —
Q3 2022
Shares 13,000 Value ($000) $95 Avg Close — Range —