PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 107,623 Value ($000) $940 Avg Close — Range —
Q3 2025
Shares 99,848 Value ($000) $871 Avg Close — Range —
Q2 2025
Shares 9,854 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 27,579 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 3,804 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 43,680 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 35,880 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 35,993 Value ($000) $337 Avg Close — Range —
Q4 2023
Shares 40,289 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 44,667 Value ($000) $373 Avg Close — Range —
Q2 2023
Shares 27,240 Value ($000) $267 Avg Close — Range —
Q1 2023
Shares 2,403 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 6,068 Value ($000) $91 Avg Close — Range —
Q3 2022
Shares 5,905 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 9,352 Value ($000) $144 Avg Close — Range —
Q1 2022
Shares 9,675 Value ($000) $152 Avg Close — Range —
Q4 2021
Shares 5,694 Value ($000) $106 Avg Close — Range —
Q3 2021
Shares 7,462 Value ($000) $141 Avg Close — Range —
Q2 2021
Shares 10,184 Value ($000) $194 Avg Close — Range —
Q1 2021
Shares 11,022 Value ($000) $196 Avg Close — Range —
Q4 2020
Shares 21,036 Value ($000) $378 Avg Close — Range —
Q3 2020
Shares 22,162 Value ($000) $392 Avg Close — Range —
Q2 2020
Shares 16,155 Value ($000) $258 Avg Close — Range —
Q1 2020
Shares 31,034 Value ($000) $485 Avg Close — Range —
Q4 2019
Shares 49,543 Value ($000) $984 Avg Close — Range —
Q3 2019
Shares 44,610 Value ($000) $878 Avg Close — Range —
Q2 2019
Shares 42,001 Value ($000) $784 Avg Close — Range —
Q1 2019
Shares 48,600 Value ($000) $872 Avg Close — Range —
Q4 2018
Shares 34,203 Value ($000) $552 Avg Close — Range —
Q3 2018
Shares 47,322 Value ($000) $754 Avg Close — Range —
Q2 2018
Shares 32,442 Value ($000) $550 Avg Close — Range —
Q1 2018
Shares 24,556 Value ($000) $361 Avg Close — Range —
Q4 2017
Shares 31,869 Value ($000) $550 Avg Close — Range —
Q3 2017
Shares 40,358 Value ($000) $694 Avg Close — Range —
Q2 2017
Shares 24,888 Value ($000) $423 Avg Close — Range —
Q1 2017
Shares 28,102 Value ($000) $458 Avg Close — Range —
Q4 2016
Shares 29,396 Value ($000) $461 Avg Close — Range —
Q3 2016
Shares 27,029 Value ($000) $454 Avg Close — Range —
Q2 2016
Shares 29,859 Value ($000) $506 Avg Close — Range —
Q1 2016
Shares 49,789 Value ($000) $821 Avg Close — Range —
Q4 2015
Shares 42,091 Value ($000) $661 Avg Close — Range —
Q3 2015
Shares 32,681 Value ($000) $497 Avg Close — Range —
Q2 2015
Shares 23,158 Value ($000) $331 Avg Close — Range —
Q1 2015
Shares 16,364 Value ($000) $253 Avg Close — Range —
Q4 2014
Shares 15,417 Value ($000) $241 Avg Close — Range —
Q3 2014
Shares 15,385 Value ($000) $220 Avg Close — Range —
Q2 2014
Shares 15,352 Value ($000) $222 Avg Close — Range —
Q1 2014
Shares 7,773 Value ($000) $108 Avg Close — Range —
Q4 2013
Shares 16,577 Value ($000) $215 Avg Close — Range —
Q3 2013
Shares 14,175 Value ($000) $185 Avg Close — Range —
Q2 2013
Shares 22,416 Value ($000) $317 Avg Close — Range —