PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 34,168 Value ($000) $298 Avg Close Range
Q3 2025
Shares 39,181 Value ($000) $331 Avg Close Range
Q2 2025
Shares 39,116 Value ($000) $336 Avg Close Range
Q1 2025
Shares 30,116 Value ($000) $267 Avg Close Range
Q4 2024
Shares 29,710 Value ($000) $269 Avg Close Range
Q3 2024
Shares 39,614 Value ($000) $395 Avg Close Range
Q2 2024
Shares 44,214 Value ($000) $417 Avg Close Range
Q1 2024
Shares 85,804 Value ($000) $803 Avg Close Range
Q4 2023
Shares 101,254 Value ($000) $944 Avg Close Range
Q3 2023
Shares 86,018 Value ($000) $717 Avg Close Range
Q2 2023
Shares 95,753 Value ($000) $938 Avg Close Range
Q1 2023
Shares 94,667 Value ($000) $954 Avg Close Range
Q4 2022
Shares 100,528 Value ($000) $1,515 Avg Close Range
Q3 2022
Shares 105,361 Value ($000) $1,459 Avg Close Range
Q2 2022
Shares 99,453 Value ($000) $1,533 Avg Close Range
Q1 2022
Shares 98,885 Value ($000) $1,552 Avg Close Range
Q4 2021
Shares 98,384 Value ($000) $1,828 Avg Close Range
Q3 2021
Shares 110,907 Value ($000) $2,096 Avg Close Range
Q2 2021
Shares 111,302 Value ($000) $2,120 Avg Close Range
Q1 2021
Shares 112,347 Value ($000) $2,000 Avg Close Range
Q4 2020
Shares 80,682 Value ($000) $1,451 Avg Close Range
Q3 2020
Shares 51,428 Value ($000) $910 Avg Close Range
Q2 2020
Shares 61,495 Value ($000) $984 Avg Close Range
Q1 2020
Shares 77,714 Value ($000) $1,002 Avg Close Range