PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 100,010 Value ($000) $872 Avg Close — Range —
Q2 2025
Shares 22,097 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 22,067 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 22,039 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 21,878 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 21,878 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 21,878 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 21,878 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 21,878 Value ($000) $182 Avg Close — Range —
Q2 2023
Shares 21,878 Value ($000) $214 Avg Close — Range —