PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q3 2024
Shares 14,988 Value ($000) $149 Avg Close — Range —
Q2 2024
Shares 14,988 Value ($000) $141 Avg Close — Range —
Q1 2024
Shares 22,316 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 22,316 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 26,213 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 33,523 Value ($000) $329 Avg Close — Range —
Q1 2023
Shares 179,803 Value ($000) $2,710 Avg Close — Range —
Q4 2022
Shares 179,803 Value ($000) $2,710 Avg Close — Range —
Q3 2022
Shares 148,203 Value ($000) $2,284 Avg Close — Range —
Q2 2022
Shares 22,008 Value ($000) $339 Avg Close — Range —
Q1 2022
Shares 142,165 Value ($000) $2,232 Avg Close — Range —
Q4 2021
Shares 51,644 Value ($000) $960 Avg Close — Range —