PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

Beta Wealth Group, Inc.'s Holding History (CIK: 0001594417)

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

Q3 2024
Shares 15,409 Value ($000) $153 Avg Close — Range —
Q2 2024
Shares 15,409 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 120,812 Value ($000) $1,897 Avg Close — Range —
Q4 2021
Shares 106,637 Value ($000) $2,015 Avg Close — Range —
Q3 2021
Shares 106,637 Value ($000) $2,015 Avg Close — Range —
Q2 2021
Shares 106,682 Value ($000) $2,032 Avg Close — Range —
Q1 2021
Shares 105,820 Value ($000) $1,885 Avg Close — Range —
Q4 2020
Shares 100,483 Value ($000) $1,807 Avg Close — Range —