PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

Core Wealth Partners LLC's Holding History (CIK: 0001965078)

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

Q4 2025
Shares 163,709 Value ($000) $1,429 Avg Close — Range —
Q3 2025
Shares 163,683 Value ($000) $1,427 Avg Close — Range —
Q2 2025
Shares 34,695 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 34,695 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 34,695 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 34,695 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 34,695 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 34,695 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 34,695 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 34,695 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 34,695 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 34,695 Value ($000) $350 Avg Close — Range —