PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2025
Shares 920,318 Value ($000) $8,034 Avg Close — Range —
Q3 2025
Shares 920,318 Value ($000) $8,025 Avg Close — Range —
Q2 2025
Shares 151,306 Value ($000) $1,300 Avg Close — Range —
Q1 2025
Shares 73,452 Value ($000) $650 Avg Close — Range —
Q4 2024
Shares 71,705 Value ($000) $648 Avg Close — Range —
Q3 2024
Shares 71,705 Value ($000) $714 Avg Close — Range —