PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

Creative Planning's Holding History (CIK: 0001540235)

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

Q2 2025
Shares 12,060 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 10,609 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 16,750 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 16,750 Value ($000) $164 Avg Close — Range —
Q1 2023
Shares 19,891 Value ($000) $201 Avg Close — Range —
Q2 2017
Shares 4,512 Value ($000) $77 Avg Close — Range —
Q1 2017
Shares 2,530 Value ($000) $41 Avg Close — Range —
Q4 2016
Shares 2,530 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 2,530 Value ($000) $42 Avg Close — Range —
Q2 2016
Shares 1,070 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 1,070 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 2,080 Value ($000) $33 Avg Close — Range —
Q3 2015
Shares 1,070 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 1,070 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 1,070 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 1,070 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 1,070 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 1,070 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 1,070 Value ($000) $14 Avg Close — Range —
Q3 2013
Shares 66,970 Value ($000) $875 Avg Close — Range —
Q2 2013
Shares 46,970 Value ($000) $664 Avg Close — Range —