PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 32,684 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 29,825 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 12,642 Value ($000) $109 Avg Close — Range —