PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q3 2021
Shares 74,482 Value ($000) $820 Avg Close — Range —
Q2 2021
Shares 74,923 Value ($000) $859 Avg Close — Range —
Q1 2021
Shares 75,335 Value ($000) $795 Avg Close — Range —