PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 25,589 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 32,899 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 16,288 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 15,659 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 15,659 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 14,978 Value ($000) $149 Avg Close — Range —
Q2 2024
Shares 14,821 Value ($000) $155 Avg Close — Range —
Q1 2024
Shares 22,626 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 18,454 Value ($000) $197 Avg Close — Range —