PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

Granite Investment Partners, LLC's Holding History (CIK: 0001542266)

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

Q4 2021
Shares 12,108 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 12,108 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 12,108 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 12,108 Value ($000) $216 Avg Close — Range —
Q4 2020
Shares 12,108 Value ($000) $218 Avg Close — Range —
Q3 2020
Shares 12,108 Value ($000) $214 Avg Close — Range —
Q2 2020
Shares 12,108 Value ($000) $194 Avg Close — Range —
Q1 2020
Shares 12,108 Value ($000) $189 Avg Close — Range —
Q4 2019
Shares 12,108 Value ($000) $240 Avg Close — Range —
Q3 2019
Shares 12,108 Value ($000) $238 Avg Close — Range —
Q2 2019
Shares 12,108 Value ($000) $226 Avg Close — Range —
Q1 2019
Shares 12,108 Value ($000) $217 Avg Close — Range —
Q4 2018
Shares 12,108 Value ($000) $196 Avg Close — Range —
Q3 2018
Shares 12,089 Value ($000) $193 Avg Close — Range —
Q2 2018
Shares 12,089 Value ($000) $205 Avg Close — Range —
Q1 2018
Shares 12,089 Value ($000) $178 Avg Close — Range —
Q4 2017
Shares 12,089 Value ($000) $209 Avg Close — Range —
Q3 2017
Shares 12,089 Value ($000) $208 Avg Close — Range —
Q2 2017
Shares 12,089 Value ($000) $205 Avg Close — Range —
Q1 2017
Shares 12,089 Value ($000) $197 Avg Close — Range —
Q4 2016
Shares 12,108 Value ($000) $190 Avg Close — Range —
Q3 2016
Shares 12,089 Value ($000) $203 Avg Close — Range —
Q2 2016
Shares 12,108 Value ($000) $205 Avg Close — Range —
Q1 2016
Shares 12,108 Value ($000) $200 Avg Close — Range —
Q4 2015
Shares 12,108 Value ($000) $190 Avg Close — Range —
Q3 2015
Shares 12,108 Value ($000) $184 Avg Close — Range —
Q2 2015
Shares 12,108 Value ($000) $173 Avg Close — Range —
Q1 2015
Shares 12,108 Value ($000) $188 Avg Close — Range —
Q4 2014
Shares 12,108 Value ($000) $189 Avg Close — Range —
Q3 2014
Shares 12,108 Value ($000) $173 Avg Close — Range —
Q2 2014
Shares 12,108 Value ($000) $175 Avg Close — Range —
Q1 2014
Shares 12,108 Value ($000) $168 Avg Close — Range —
Q4 2013
Shares 12,108 Value ($000) $158 Avg Close — Range —
Q3 2013
Shares 12,108 Value ($000) $158 Avg Close — Range —