PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

Morse Asset Management, Inc's Holding History (CIK: 0001705711)

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

Q4 2025
Shares 17,235 Value ($000) $150 Avg Close — Range —
Q3 2025
Shares 9,600 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 17,047 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 13,301 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 13,684 Value ($000) $136 Avg Close — Range —