PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2023
Shares 3,700 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 3,700 Value ($000) $31 Avg Close — Range —