PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

MELFA WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001962465)

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

Q4 2025
Shares 200,176 Value ($000) $1,748 Avg Close Range
Q3 2025
Shares 177,676 Value ($000) $1,549 Avg Close Range
Q2 2025
Shares 148,463 Value ($000) $1,275 Avg Close Range
Q1 2025
Shares 148,463 Value ($000) $1,314 Avg Close Range
Q4 2024
Shares 148,541 Value ($000) $1,343 Avg Close Range
Q3 2024
Shares 148,541 Value ($000) $1,479 Avg Close Range
Q2 2024
Shares 148,647 Value ($000) $1,400 Avg Close Range
Q1 2024
Shares 150,290 Value ($000) $1,407 Avg Close Range
Q4 2023
Shares 159,229 Value ($000) $1,484 Avg Close Range
Q3 2023
Shares 138,418 Value ($000) $1,154 Avg Close Range
Q2 2023
Shares 54,728 Value ($000) $536 Avg Close Range
Q1 2023
Shares 14,898 Value ($000) $150 Avg Close Range