PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q2 2016
Shares 312 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 312 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 1,300 Value ($000) $17 Avg Close — Range —
Q2 2013
Shares 1,300 Value ($000) $18 Avg Close — Range —
Q1 2013
Shares 1,300 Value ($000) $20 Avg Close — Range —
Q4 2012
Shares 1,300 Value ($000) $21 Avg Close — Range —
Q3 2012
Shares 1,300 Value ($000) $20 Avg Close — Range —
Q2 2012
Shares 1,300 Value ($000) $20 Avg Close — Range —
Q1 2012
Shares 3,800 Value ($000) $54 Avg Close — Range —
Q4 2011
Shares 3,800 Value ($000) $51 Avg Close — Range —
Q3 2011
Shares 3,800 Value ($000) $50 Avg Close — Range —
Q2 2011
Shares 1,300 Value ($000) $17 Avg Close — Range —
Q1 2011
Shares 1,300 Value ($000) $15 Avg Close — Range —
Q4 2010
Shares 1,300 Value ($000) $16 Avg Close — Range —