PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 35,685 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 30,085 Value ($000) $262 Avg Close — Range —