PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

Van Hulzen Asset Management, LLC's Holding History (CIK: 0001600145)

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

Q1 2018
Shares 12,400 Value ($000) $183 Avg Close — Range —
Q4 2017
Shares 19,500 Value ($000) $337 Avg Close — Range —
Q3 2017
Shares 19,500 Value ($000) $335 Avg Close — Range —
Q4 2016
Shares 53,569 Value ($000) $840 Avg Close — Range —
Q2 2016
Shares 54,069 Value ($000) $915 Avg Close — Range —
Q1 2016
Shares 63,400 Value ($000) $1,045 Avg Close — Range —
Q2 2015
Shares 115,600 Value ($000) $1,651 Avg Close — Range —
Q4 2013
Shares 47,300 Value ($000) $615 Avg Close — Range —