PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 30,102 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 14,830 Value ($000) $129 Avg Close — Range —