PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

Mechanics Bank Trust Department's Holding History (CIK: 0001439743)

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

Q3 2024
Shares 11,100 Value ($000) $111 Avg Close Range
Q2 2024
Shares 11,100 Value ($000) $105 Avg Close Range
Q1 2024
Shares 11,100 Value ($000) $104 Avg Close Range
Q3 2023
Shares 10,100 Value ($000) $84 Avg Close Range
Q2 2023
Shares 10,100 Value ($000) $99 Avg Close Range
Q1 2023
Shares 10,100 Value ($000) $102 Avg Close Range
Q4 2022
Shares 36,450 Value ($000) $549 Avg Close Range
Q3 2022
Shares 41,550 Value ($000) $576 Avg Close Range
Q2 2022
Shares 41,050 Value ($000) $633 Avg Close Range
Q1 2022
Shares 38,550 Value ($000) $605 Avg Close Range
Q4 2021
Shares 49,450 Value ($000) $919 Avg Close Range
Q3 2021
Shares 56,350 Value ($000) $1,065 Avg Close Range
Q2 2021
Shares 54,950 Value ($000) $1,047 Avg Close Range
Q1 2021
Shares 54,950 Value ($000) $979 Avg Close Range
Q4 2020
Shares 54,950 Value ($000) $988 Avg Close Range
Q3 2020
Shares 54,950 Value ($000) $973 Avg Close Range
Q2 2020
Shares 56,950 Value ($000) $911 Avg Close Range
Q1 2020
Shares 56,950 Value ($000) $890 Avg Close Range
Q4 2019
Shares 56,950 Value ($000) $1,131 Avg Close Range
Q3 2019
Shares 56,250 Value ($000) $1,107 Avg Close Range
Q2 2019
Shares 48,250 Value ($000) $901 Avg Close Range
Q1 2019
Shares 50,750 Value ($000) $910 Avg Close Range
Q4 2018
Shares 50,750 Value ($000) $820 Avg Close Range
Q3 2018
Shares 51,500 Value ($000) $820 Avg Close Range
Q2 2018
Shares 51,850 Value ($000) $879 Avg Close Range
Q1 2018
Shares 47,150 Value ($000) $694 Avg Close Range
Q4 2017
Shares 47,150 Value ($000) $814 Avg Close Range
Q3 2017
Shares 47,150 Value ($000) $811 Avg Close Range
Q2 2017
Shares 47,250 Value ($000) $802 Avg Close Range
Q1 2017
Shares 47,250 Value ($000) $770 Avg Close Range
Q4 2016
Shares 47,250 Value ($000) $741 Avg Close Range
Q3 2016
Shares 47,250 Value ($000) $793 Avg Close Range