PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 1,630 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 1,630 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 1,630 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 1,630 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 1,630 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 6,655 Value ($000) $66 Avg Close — Range —
Q2 2024
Shares 6,655 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 6,655 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 6,655 Value ($000) $62 Avg Close — Range —
Q1 2015
Shares 15,018 Value ($000) $233 Avg Close — Range —
Q4 2014
Shares 15,018 Value ($000) $235 Avg Close — Range —
Q3 2014
Shares 15,018 Value ($000) $215 Avg Close — Range —
Q2 2014
Shares 15,018 Value ($000) $217 Avg Close — Range —
Q1 2014
Shares 13,283 Value ($000) $184 Avg Close — Range —
Q4 2013
Shares 13,283 Value ($000) $173 Avg Close — Range —