PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q1 2023
Shares 19,570 Value ($000) $197 Avg Close — Range —
Q4 2022
Shares 24,145 Value ($000) $364 Avg Close — Range —
Q3 2022
Shares 24,145 Value ($000) $334 Avg Close — Range —
Q2 2022
Shares 24,145 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 24,145 Value ($000) $379 Avg Close — Range —
Q4 2021
Shares 24,145 Value ($000) $449 Avg Close — Range —
Q3 2021
Shares 24,145 Value ($000) $456 Avg Close — Range —