PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 37,587 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 21,804 Value ($000) $190 Avg Close — Range —
Q2 2025
Shares 12,118 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 33,783 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 13,241 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 41,497 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 44,747 Value ($000) $419 Avg Close — Range —
Q4 2023
Shares 64,364 Value ($000) $600 Avg Close — Range —