PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 136,497 Value ($000) $1,192 Avg Close — Range —
Q3 2025
Shares 126,131 Value ($000) $1,100 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 27,000 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 27,000 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 27,000 Value ($000) $269 Avg Close — Range —