PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 460,872 Value ($000) $4,023 Avg Close — Range —
Q3 2025
Shares 156,194 Value ($000) $1,362 Avg Close — Range —