PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2025
Shares 30,866 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 30,849 Value ($000) $269 Avg Close — Range —