PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

Williams & Novak, LLC's Holding History (CIK: 0001998419)

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

Q4 2025
Shares 418,355 Value ($000) $3,652 Avg Close — Range —
Q3 2025
Shares 457,118 Value ($000) $3,986 Avg Close — Range —
Q2 2025
Shares 288,755 Value ($000) $2,480 Avg Close — Range —
Q1 2025
Shares 207,255 Value ($000) $1,855 Avg Close — Range —
Q4 2024
Shares 212,255 Value ($000) $1,919 Avg Close — Range —
Q3 2024
Shares 214,755 Value ($000) $2,139 Avg Close — Range —
Q2 2024
Shares 214,755 Value ($000) $2,023 Avg Close — Range —
Q1 2024
Shares 214,755 Value ($000) $2,002 Avg Close — Range —
Q4 2023
Shares 214,755 Value ($000) $2,002 Avg Close — Range —