PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 924,224 Value ($000) $8,068 Avg Close — Range —
Q3 2025
Shares 1,160,051 Value ($000) $10,116 Avg Close — Range —
Q2 2025
Shares 426,620 Value ($000) $3,665 Avg Close — Range —
Q1 2025
Shares 555,038 Value ($000) $4,912 Avg Close — Range —
Q4 2024
Shares 527,275 Value ($000) $4,767 Avg Close — Range —
Q3 2024
Shares 404,092 Value ($000) $4,025 Avg Close — Range —
Q2 2024
Shares 382,112 Value ($000) $3,599 Avg Close — Range —
Q1 2024
Shares 287,719 Value ($000) $2,693 Avg Close — Range —
Q4 2023
Shares 227,602 Value ($000) $2,121 Avg Close — Range —
Q3 2023
Shares 57,045 Value ($000) $476 Avg Close — Range —
Q2 2023
Shares 24,522 Value ($000) $240 Avg Close — Range —