PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q3 2024
Shares 932 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 932 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 1,456 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 1,734 Value ($000) $16 Avg Close — Range —