PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 246,041 Value ($000) $2,148 Avg Close — Range —
Q3 2025
Shares 246,114 Value ($000) $2,146 Avg Close — Range —
Q2 2025
Shares 90,844 Value ($000) $780 Avg Close — Range —
Q1 2025
Shares 74,968 Value ($000) $663 Avg Close — Range —
Q4 2024
Shares 53,691 Value ($000) $485 Avg Close — Range —