PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q4 2025
Shares 383,833 Value ($000) $3,351 Avg Close Range
Q2 2025
Shares 188,997 Value ($000) $1,623 Avg Close Range
Q3 2024
Shares 17,825 Value ($000) $179 Avg Close Range
Q2 2024
Shares 47,508 Value ($000) $444 Avg Close Range
Q1 2024
Shares 148,281 Value ($000) $1,364 Avg Close Range
Q4 2023
Shares 148,281 Value ($000) $1,379 Avg Close Range
Q3 2023
Shares 223,348 Value ($000) $1,865 Avg Close Range
Q2 2023
Shares 219,085 Value ($000) $2,154 Avg Close Range
Q1 2023
Shares 180,508 Value ($000) $1,796 Avg Close Range