PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2025
Shares 640,607 Value ($000) $5,592 Avg Close — Range —
Q3 2025
Shares 152,998 Value ($000) $1,334 Avg Close — Range —
Q2 2025
Shares 215,362 Value ($000) $1,850 Avg Close — Range —
Q1 2025
Shares 204,489 Value ($000) $1,810 Avg Close — Range —