PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 12,524 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 12,524 Value ($000) $109 Avg Close — Range —
Q3 2020
Shares 14,447 Value ($000) $256 Avg Close — Range —