PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

MELFA WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001962465)

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

Q2 2025
Shares 10,540 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 10,540 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 10,540 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 10,540 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 10,540 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 10,540 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 10,540 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 10,540 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 10,540 Value ($000) $81 Avg Close — Range —
Q1 2023
Shares 10,540 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 10,540 Value ($000) $88 Avg Close — Range —