PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 283,236 Value ($000) $2,473 Avg Close — Range —
Q3 2025
Shares 243,811 Value ($000) $2,126 Avg Close — Range —
Q2 2025
Shares 104,259 Value ($000) $896 Avg Close — Range —
Q1 2025
Shares 91,415 Value ($000) $809 Avg Close — Range —
Q4 2024
Shares 99,513 Value ($000) $900 Avg Close — Range —
Q3 2024
Shares 96,878 Value ($000) $965 Avg Close — Range —
Q2 2024
Shares 58,014 Value ($000) $546 Avg Close — Range —
Q1 2024
Shares 50,232 Value ($000) $470 Avg Close — Range —
Q4 2023
Shares 47,341 Value ($000) $441 Avg Close — Range —
Q3 2023
Shares 213,272 Value ($000) $1,779 Avg Close — Range —
Q2 2023
Shares 204,723 Value ($000) $2,006 Avg Close — Range —
Q1 2023
Shares 137,666 Value ($000) $1,388 Avg Close — Range —
Q4 2022
Shares 97,221 Value ($000) $1,465 Avg Close — Range —
Q3 2022
Shares 25,624 Value ($000) $355 Avg Close — Range —
Q2 2022
Shares 25,624 Value ($000) $395 Avg Close — Range —
Q1 2022
Shares 26,315 Value ($000) $413 Avg Close — Range —
Q4 2021
Shares 26,315 Value ($000) $489 Avg Close — Range —
Q3 2021
Shares 32,099 Value ($000) $607 Avg Close — Range —
Q2 2021
Shares 32,099 Value ($000) $611 Avg Close — Range —
Q1 2021
Shares 27,832 Value ($000) $496 Avg Close — Range —
Q4 2020
Shares 26,776 Value ($000) $481 Avg Close — Range —
Q3 2020
Shares 23,978 Value ($000) $424 Avg Close — Range —
Q2 2020
Shares 24,937 Value ($000) $399 Avg Close — Range —
Q1 2020
Shares 24,937 Value ($000) $390 Avg Close — Range —
Q4 2019
Shares 23,768 Value ($000) $472 Avg Close — Range —
Q3 2019
Shares 23,768 Value ($000) $468 Avg Close — Range —
Q2 2019
Shares 23,268 Value ($000) $434 Avg Close — Range —
Q1 2019
Shares 22,768 Value ($000) $408 Avg Close — Range —
Q4 2018
Shares 17,468 Value ($000) $282 Avg Close — Range —
Q3 2018
Shares 18,465 Value ($000) $294 Avg Close — Range —
Q2 2018
Shares 23,443 Value ($000) $398 Avg Close — Range —
Q1 2018
Shares 23,429 Value ($000) $345 Avg Close — Range —
Q4 2017
Shares 23,365 Value ($000) $404 Avg Close — Range —
Q3 2017
Shares 30,758 Value ($000) $529 Avg Close — Range —
Q2 2017
Shares 35,330 Value ($000) $600 Avg Close — Range —
Q1 2017
Shares 70,937 Value ($000) $1,153 Avg Close — Range —
Q4 2016
Shares 75,568 Value ($000) $1,184 Avg Close — Range —
Q3 2016
Shares 93,118 Value ($000) $1,551 Avg Close — Range —
Q2 2016
Shares 107,173 Value ($000) $1,871 Avg Close — Range —
Q1 2016
Shares 236,902 Value ($000) $3,935 Avg Close — Range —
Q4 2015
Shares 230,204 Value ($000) $3,644 Avg Close — Range —
Q3 2015
Shares 120,585 Value ($000) $1,845 Avg Close — Range —
Q2 2015
Shares 131,471 Value ($000) $1,892 Avg Close — Range —
Q1 2015
Shares 141,758 Value ($000) $2,196 Avg Close — Range —
Q4 2014
Shares 168,123 Value ($000) $2,631 Avg Close — Range —
Q3 2014
Shares 159,875 Value ($000) $2,297 Avg Close — Range —
Q2 2014
Shares 161,665 Value ($000) $2,336 Avg Close — Range —
Q1 2014
Shares 160,126 Value ($000) $2,223 Avg Close — Range —
Q4 2013
Shares 161,964 Value ($000) $2,107 Avg Close — Range —
Q3 2013
Shares 77,102 Value ($000) $985 Avg Close — Range —
Q2 2013
Shares 83,661 Value ($000) $1,182 Avg Close — Range —