PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 31,269 Value ($000) $274 Avg Close — Range —
Q3 2025
Shares 31,269 Value ($000) $273 Avg Close — Range —