PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q3 2023
Shares 25,000 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $252 Avg Close — Range —