PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 38,821 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 37,276 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 11,880 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 11,872 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 11,872 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 11,872 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 11,872 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 11,872 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 50,672 Value ($000) $472 Avg Close — Range —
Q3 2023
Shares 45,972 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 46,237 Value ($000) $453 Avg Close — Range —
Q1 2023
Shares 46,872 Value ($000) $472 Avg Close — Range —
Q4 2022
Shares 48,872 Value ($000) $737 Avg Close — Range —
Q3 2022
Shares 10,072 Value ($000) $139 Avg Close — Range —
Q2 2022
Shares 13,572 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 13,072 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 12,572 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 10,802 Value ($000) $204 Avg Close — Range —
Q2 2021
Shares 12,802 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 11,802 Value ($000) $210 Avg Close — Range —
Q4 2020
Shares 6,802 Value ($000) $122 Avg Close — Range —
Q3 2020
Shares 6,302 Value ($000) $112 Avg Close — Range —
Q2 2020
Shares 3,302 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 2,502 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 1,502 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 1,502 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 1,502 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 1,502 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 14,311 Value ($000) $231 Avg Close — Range —
Q3 2018
Shares 1,002 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 1,002 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 502 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 502 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 2,502 Value ($000) $43 Avg Close — Range —
Q2 2017
Shares 502 Value ($000) $9 Avg Close — Range —
Q1 2017
Shares 502 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 502 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 908 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 502 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 502 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $13 Avg Close — Range —