PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 46,084 Value ($000) $404 Avg Close Range
Q3 2025
Shares 43,255 Value ($000) $379 Avg Close Range
Q4 2022
Shares 14,434 Value ($000) $218 Avg Close Range
Q3 2022
Shares 19,000 Value ($000) $264 Avg Close Range
Q2 2022
Shares 19,000 Value ($000) $294 Avg Close Range
Q1 2022
Shares 19,000 Value ($000) $300 Avg Close Range
Q4 2021
Shares 19,000 Value ($000) $354 Avg Close Range
Q3 2021
Shares 19,000 Value ($000) $360 Avg Close Range
Q2 2021
Shares 19,000 Value ($000) $363 Avg Close Range
Q1 2021
Shares 19,000 Value ($000) $340 Avg Close Range
Q4 2020
Shares 19,000 Value ($000) $343 Avg Close Range
Q3 2020
Shares 19,000 Value ($000) $338 Avg Close Range
Q2 2020
Shares 19,000 Value ($000) $305 Avg Close Range
Q1 2020
Shares 19,000 Value ($000) $298,110 Avg Close Range
Q4 2019
Shares 19,000 Value ($000) $378,803 Avg Close Range
Q3 2019
Shares 19,000 Value ($000) $375,383 Avg Close Range