PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2025
Shares 221,201 Value ($000) $1,931 Avg Close — Range —
Q3 2025
Shares 218,743 Value ($000) $1,907 Avg Close — Range —