PIMCO CALIF MUN INCOME FD II

Ticker: XPZCX CUSIP: 72201C109 Class: COM

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q2 2025
Shares 96,446 Value ($000) $601 Avg Close — Range —
Q1 2025
Shares 96,446 Value ($000) $629 Avg Close — Range —
Q4 2024
Shares 96,446 Value ($000) $663 Avg Close — Range —
Q3 2024
Shares 96,446 Value ($000) $723 Avg Close — Range —
Q2 2024
Shares 96,446 Value ($000) $692 Avg Close — Range —
Q1 2024
Shares 96,446 Value ($000) $732 Avg Close — Range —
Q4 2023
Shares 96,446 Value ($000) $711 Avg Close — Range —
Q3 2023
Shares 96,446 Value ($000) $661 Avg Close — Range —
Q2 2023
Shares 96,446 Value ($000) $743 Avg Close — Range —
Q1 2023
Shares 96,446 Value ($000) $748 Avg Close — Range —