PIMCO CALIF MUN INCOME FD

CUSIP: 72200N106 Class: CEF

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

Increased Positions (32)

Logan Stone Capital, LLC
Value ($000) $7,086 (+62.8%) Shares 811,685 (+62.6%)
Almitas Capital LLC
Value ($000) $5,592 (+319.2%) Shares 640,607 (+318.7%)
MELFA WEALTH MANAGEMENT, LLC
Value ($000) $1,748 (+12.8%) Shares 200,176 (+12.7%)
RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $21,363 (+3.0%) Shares 2,447,062 (+2.9%)
Karpus Management, Inc.
Value ($000) $13,569 (+13.5%) Shares 1,554,343 (+13.4%)
FIRST FOUNDATION ADVISORS
Value ($000) $1,826 (+538.5%) Shares 209,176 (+537.8%)
Ackerman Capital Advisors, LLC
Value ($000) $526 (+36.7%) Shares 60,251 (+36.6%)
Saba Capital Management, L.P.
Value ($000) $9,922 (+5.5%) Shares 1,136,571 (+5.3%)
GUGGENHEIM CAPITAL LLC
Value ($000) $10,584 (+21.5%) Shares 1,212,418 (+21.3%)
Thomas J. Herzfeld Advisors, Inc.
Value ($000) $1,931 (+1.2%) Shares 221,201 (+1.1%)
Verition Fund Management LLC
Value ($000) $4,023 (+195.4%) Shares 460,872 (+195.1%)
Catalina Capital Group, LLC
Value ($000) $285 (+9.7%) Shares 32,684 (+9.6%)
Morse Asset Management, Inc
Value ($000) $150 (+79.7%) Shares 17,235 (+79.5%)
RIVERBRIDGE PARTNERS LLC
Value ($000) $1,276 (+45.1%) Shares 146,117 (+44.9%)
WHITEBOX ADVISORS LLC
Value ($000) $1,707 (+34.5%) Shares 195,476 (+34.4%)
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Value ($000) $328 (+72.6%) Shares 37,587 (+72.4%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $775 (+111.7%) Shares 88,740 (+111.4%)
XTX Topco Ltd
Value ($000) $263 (+103.2%) Shares 30,102 (+103.0%)
SIT INVESTMENT ASSOCIATES INC
Value ($000) $3 (+28.8%) Shares 391,540 (+28.7%)
PFG Investments, LLC
Value ($000) $333 (+28.3%) Shares 38,106 (+28.1%)

Decreased Positions (16)