PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 1,212,418 Value ($000) $10,584 Avg Close Range
Q3 2025
Shares 999,269 Value ($000) $8,714 Avg Close Range
Q2 2025
Shares 423,970 Value ($000) $3,642 Avg Close Range
Q1 2025
Shares 313,814 Value ($000) $2,777 Avg Close Range
Q4 2024
Shares 361,627 Value ($000) $3,269 Avg Close Range
Q3 2024
Shares 419,757 Value ($000) $4,181 Avg Close Range
Q2 2024
Shares 407,290 Value ($000) $3,837 Avg Close Range
Q1 2024
Shares 386,185 Value ($000) $3,615 Avg Close Range
Q4 2023
Shares 384,271 Value ($000) $3,581 Avg Close Range
Q3 2023
Shares 371,913 Value ($000) $3,102 Avg Close Range
Q2 2023
Shares 385,379 Value ($000) $3,777 Avg Close Range
Q1 2023
Shares 342,796 Value ($000) $3,455 Avg Close Range
Q4 2022
Shares 261,234 Value ($000) $3,937 Avg Close Range
Q3 2022
Shares 177,823 Value ($000) $2,463 Avg Close Range
Q2 2022
Shares 127,342 Value ($000) $1,962 Avg Close Range
Q1 2022
Shares 81,372 Value ($000) $1,278 Avg Close Range
Q4 2021
Shares 42,055 Value ($000) $781 Avg Close Range
Q3 2021
Shares 17,842 Value ($000) $337 Avg Close Range
Q3 2020
Shares 13,364 Value ($000) $237 Avg Close Range
Q2 2020
Shares 13,415 Value ($000) $215 Avg Close Range
Q1 2020
Shares 13,361 Value ($000) $209 Avg Close Range
Q4 2019
Shares 36,102 Value ($000) $717 Avg Close Range
Q3 2019
Shares 36,869 Value ($000) $726 Avg Close Range
Q4 2018
Shares 73,314 Value ($000) $1,184 Avg Close Range
Q3 2018
Shares 75,666 Value ($000) $1,205 Avg Close Range
Q2 2018
Shares 112,002 Value ($000) $1,900 Avg Close Range
Q1 2018
Shares 141,716 Value ($000) $2,086 Avg Close Range
Q4 2017
Shares 159,651 Value ($000) $2,759 Avg Close Range
Q3 2017
Shares 246,761 Value ($000) $4,242 Avg Close Range
Q2 2017
Shares 273,600 Value ($000) $4,629 Avg Close Range
Q1 2017
Shares 306,841 Value ($000) $4,998 Avg Close Range
Q4 2016
Shares 347,730 Value ($000) $5,452 Avg Close Range
Q3 2016
Shares 378,993 Value ($000) $6,360 Avg Close Range
Q2 2016
Shares 350,693 Value ($000) $5,937 Avg Close Range
Q1 2016
Shares 335,725 Value ($000) $5,533 Avg Close Range
Q4 2015
Shares 314,198 Value ($000) $4,933 Avg Close Range
Q3 2015
Shares 303,424 Value ($000) $4,617 Avg Close Range
Q2 2015
Shares 271,142 Value ($000) $3,872 Avg Close Range
Q1 2015
Shares 300,338 Value ($000) $4,653 Avg Close Range
Q4 2014
Shares 319,850 Value ($000) $5,004 Avg Close Range
Q3 2014
Shares 360,043 Value ($000) $5,148 Avg Close Range
Q2 2014
Shares 328,400 Value ($000) $4,747 Avg Close Range
Q1 2014
Shares 307,896 Value ($000) $4,273 Avg Close Range
Q4 2013
Shares 275,756 Value ($000) $3,588 Avg Close Range
Q3 2013
Shares 233,687 Value ($000) $3,051 Avg Close Range
Q2 2013
Shares 235,726 Value ($000) $3,331 Avg Close Range