PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 337,290 Value ($000) $2,945 Avg Close — Range —
Q3 2025
Shares 380,939 Value ($000) $3,322 Avg Close — Range —
Q2 2025
Shares 198,490 Value ($000) $1,705 Avg Close — Range —
Q1 2025
Shares 199,609 Value ($000) $1,767 Avg Close — Range —
Q4 2024
Shares 214,534 Value ($000) $1,939 Avg Close — Range —
Q3 2024
Shares 211,499 Value ($000) $2,107 Avg Close — Range —
Q2 2024
Shares 219,837 Value ($000) $2,071 Avg Close — Range —
Q1 2024
Shares 329,041 Value ($000) $3,080 Avg Close — Range —
Q4 2023
Shares 387,760 Value ($000) $3,614 Avg Close — Range —