PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 74,788 Value ($000) $653 Avg Close Range
Q3 2025
Shares 183,355 Value ($000) $1,599 Avg Close Range
Q2 2025
Shares 15,386 Value ($000) $132 Avg Close Range
Q1 2025
Shares 27,622 Value ($000) $244 Avg Close Range
Q4 2024
Shares 27,324 Value ($000) $247 Avg Close Range
Q3 2024
Shares 29,098 Value ($000) $290 Avg Close Range
Q2 2024
Shares 28,392 Value ($000) $267 Avg Close Range
Q1 2024
Shares 25,522 Value ($000) $239 Avg Close Range
Q4 2023
Shares 25,245 Value ($000) $235 Avg Close Range
Q3 2023
Shares 26,896 Value ($000) $224 Avg Close Range
Q2 2023
Shares 26,607 Value ($000) $261 Avg Close Range
Q1 2023
Shares 27,459 Value ($000) $277 Avg Close Range
Q4 2022
Shares 27,187 Value ($000) $410 Avg Close Range
Q3 2022
Shares 27,238 Value ($000) $377 Avg Close Range
Q2 2022
Shares 18,991 Value ($000) $293 Avg Close Range
Q1 2022
Shares 34,939 Value ($000) $549 Avg Close Range
Q4 2021
Shares 34,576 Value ($000) $642 Avg Close Range
Q3 2021
Shares 36,763 Value ($000) $695 Avg Close Range
Q2 2021
Shares 35,768 Value ($000) $681 Avg Close Range
Q1 2021
Shares 35,449 Value ($000) $631 Avg Close Range
Q4 2020
Shares 33,988 Value ($000) $611 Avg Close Range
Q3 2020
Shares 30,688 Value ($000) $543 Avg Close Range
Q2 2020
Shares 30,071 Value ($000) $481 Avg Close Range
Q1 2020
Shares 29,726 Value ($000) $464 Avg Close Range
Q4 2019
Shares 27,853 Value ($000) $553 Avg Close Range
Q3 2019
Shares 27,585 Value ($000) $543 Avg Close Range
Q2 2019
Shares 27,931 Value ($000) $521 Avg Close Range
Q1 2019
Shares 28,091 Value ($000) $504 Avg Close Range
Q4 2018
Shares 34,905 Value ($000) $564 Avg Close Range
Q3 2018
Shares 35,523 Value ($000) $566 Avg Close Range
Q2 2018
Shares 80,067 Value ($000) $1,358 Avg Close Range
Q1 2018
Shares 32,767 Value ($000) $483 Avg Close Range
Q4 2017
Shares 33,365 Value ($000) $576 Avg Close Range
Q3 2017
Shares 28,502 Value ($000) $490 Avg Close Range
Q2 2017
Shares 28,219 Value ($000) $479 Avg Close Range
Q1 2017
Shares 28,430 Value ($000) $463 Avg Close Range
Q4 2016
Shares 33,755 Value ($000) $529 Avg Close Range
Q3 2016
Shares 22,810 Value ($000) $383 Avg Close Range
Q2 2016
Shares 10,133 Value ($000) $172 Avg Close Range
Q1 2016
Shares 10,275 Value ($000) $169 Avg Close Range
Q4 2015
Shares 14,850 Value ($000) $233 Avg Close Range
Q3 2015
Shares 15,216 Value ($000) $232 Avg Close Range
Q2 2015
Shares 20,410 Value ($000) $291 Avg Close Range
Q1 2015
Shares 51,336 Value ($000) $795 Avg Close Range
Q4 2014
Shares 99,757 Value ($000) $1,561 Avg Close Range