PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 24,946 Value ($000) $221 Avg Close Range
Q4 2024
Shares 24,946 Value ($000) $226 Avg Close Range
Q3 2024
Shares 24,946 Value ($000) $248 Avg Close Range
Q2 2024
Shares 24,946 Value ($000) $235 Avg Close Range
Q1 2024
Shares 24,946 Value ($000) $233 Avg Close Range
Q4 2023
Shares 24,946 Value ($000) $232 Avg Close Range
Q3 2023
Shares 24,946 Value ($000) $208 Avg Close Range
Q2 2023
Shares 24,946 Value ($000) $244 Avg Close Range
Q1 2023
Shares 24,946 Value ($000) $251 Avg Close Range
Q4 2022
Shares 24,946 Value ($000) $376 Avg Close Range
Q3 2022
Shares 24,946 Value ($000) $346 Avg Close Range
Q2 2022
Shares 24,946 Value ($000) $384 Avg Close Range
Q1 2022
Shares 24,946 Value ($000) $392 Avg Close Range
Q4 2021
Shares 24,946 Value ($000) $463 Avg Close Range