PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 201,590 Value ($000) $1,760 Avg Close — Range —
Q3 2025
Shares 201,590 Value ($000) $1,758 Avg Close — Range —