PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 26,140 Value ($000) $228 Avg Close Range
Q3 2025
Shares 26,140 Value ($000) $228 Avg Close Range
Q2 2025
Shares 26,140 Value ($000) $225 Avg Close Range
Q1 2025
Shares 26,140 Value ($000) $231 Avg Close Range
Q4 2024
Shares 37,440 Value ($000) $338 Avg Close Range
Q3 2024
Shares 37,440 Value ($000) $373 Avg Close Range
Q2 2024
Shares 37,440 Value ($000) $353 Avg Close Range
Q1 2024
Shares 37,440 Value ($000) $350 Avg Close Range
Q4 2023
Shares 37,440 Value ($000) $349 Avg Close Range
Q3 2023
Shares 37,440 Value ($000) $312 Avg Close Range
Q2 2023
Shares 37,440 Value ($000) $367 Avg Close Range
Q1 2023
Shares 37,440 Value ($000) $377 Avg Close Range
Q4 2022
Shares 37,440 Value ($000) $564 Avg Close Range
Q3 2022
Shares 37,440 Value ($000) $519 Avg Close Range
Q2 2022
Shares 37,440 Value ($000) $577 Avg Close Range
Q1 2022
Shares 37,440 Value ($000) $588 Avg Close Range
Q4 2021
Shares 37,440 Value ($000) $696 Avg Close Range
Q3 2021
Shares 37,440 Value ($000) $708 Avg Close Range
Q2 2021
Shares 37,440 Value ($000) $713 Avg Close Range
Q1 2021
Shares 37,440 Value ($000) $666 Avg Close Range
Q4 2020
Shares 37,440 Value ($000) $673 Avg Close Range
Q3 2020
Shares 37,440 Value ($000) $662 Avg Close Range
Q2 2020
Shares 37,440 Value ($000) $599 Avg Close Range
Q1 2020
Shares 37,440 Value ($000) $585 Avg Close Range
Q4 2019
Shares 37,440 Value ($000) $743 Avg Close Range