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ROBINSON CAPITAL MANAGEMENT, LLC
> PCK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | PCK | 480,226 | 383,796 | 2,881,356,000 | 2,296,026,000 | $6,000.00 |
| 03/31/2023 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | PCK | 96,430 | 96,430 | 585,330,000 | 585,330,000 | $6,070.00 |
| 06/30/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | PCK | 0 | -45,768 | 0 | -353,000 | |
| 03/31/2022 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | PCK | 45,768 | 45,768 | 353,000 | 353,000 | $7.71 |
| 09/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | PCK | 0 | -167,176 | 0 | -1,617,000 | |
| 06/30/2021 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | PCK | 167,176 | 150,203 | 1,617,000 | 1,464,000 | $9.67 |
| 12/31/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | PCK | 16,973 | 16,643 | 153,000 | 150,000 | $9.01 |
| 09/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | PCK | 330 | -113,760 | 3,000 | -1,008,000 | $9.09 |
| 06/30/2020 | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | PCK | 114,090 | 114,090 | 1,011,000 | 1,011,000 | $8.86 |
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