PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 20,100 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 12,100 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 5,100 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 5,100 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 5,100 Value ($000) $46 Avg Close — Range —