PIMCO CALIFOR MUNI INCM

CUSIP: 72201c109 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2022
Shares 10,283 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 10,283 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 10,283 Value ($000) $92 Avg Close — Range —
Q4 2021
Shares 10,283 Value ($000) $114 Avg Close — Range —
Q3 2021
Shares 10,283 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 10,283 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 11,623 Value ($000) $123 Avg Close — Range —
Q4 2020
Shares 11,623 Value ($000) $119 Avg Close — Range —
Q3 2020
Shares 11,623 Value ($000) $124 Avg Close — Range —
Q2 2020
Shares 11,623 Value ($000) $117 Avg Close — Range —
Q1 2020
Shares 16,213 Value ($000) $158 Avg Close — Range —
Q4 2019
Shares 16,213 Value ($000) $185 Avg Close — Range —
Q3 2019
Shares 16,213 Value ($000) $182 Avg Close — Range —
Q2 2019
Shares 16,213 Value ($000) $181 Avg Close — Range —
Q1 2019
Shares 16,213 Value ($000) $179 Avg Close — Range —
Q4 2018
Shares 16,213 Value ($000) $155 Avg Close — Range —
Q3 2018
Shares 16,213 Value ($000) $179 Avg Close — Range —
Q2 2018
Shares 15,900 Value ($000) $165 Avg Close — Range —
Q1 2018
Shares 12,400 Value ($000) $120 Avg Close — Range —
Q4 2017
Shares 14,040 Value ($000) $147 Avg Close — Range —
Q3 2017
Shares 14,040 Value ($000) $153 Avg Close — Range —
Q2 2017
Shares 14,040 Value ($000) $177 Avg Close — Range —
Q1 2017
Shares 14,040 Value ($000) $165 Avg Close — Range —
Q4 2016
Shares 14,040 Value ($000) $159 Avg Close — Range —
Q3 2016
Shares 14,040 Value ($000) $180 Avg Close — Range —
Q2 2016
Shares 14,040 Value ($000) $173 Avg Close — Range —
Q1 2016
Shares 14,040 Value ($000) $165 Avg Close — Range —
Q4 2015
Shares 14,040 Value ($000) $167 Avg Close — Range —
Q3 2015
Shares 14,040 Value ($000) $154 Avg Close — Range —
Q2 2015
Shares 14,040 Value ($000) $144 Avg Close — Range —
Q1 2015
Shares 14,040 Value ($000) $153 Avg Close — Range —
Q4 2014
Shares 14,040 Value ($000) $150 Avg Close — Range —
Q3 2014
Shares 14,040 Value ($000) $146 Avg Close — Range —
Q2 2014
Shares 14,040 Value ($000) $149 Avg Close — Range —
Q1 2014
Shares 14,040 Value ($000) $140 Avg Close — Range —
Q4 2013
Shares 14,040 Value ($000) $129 Avg Close — Range —