PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

NORDEN GROUP LLC's Holding History (CIK: 0001990699)

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

Q4 2025
Shares 24,946 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 24,946 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 24,946 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 24,946 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 24,946 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 24,946 Value ($000) $248 Avg Close — Range —