PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 28,713 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 26,882 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 5,251 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 910 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 910 Value ($000) $8 Avg Close — Range —