SIT INVESTMENT ASSOCIATES INC

Holdings History for PIMCO CALIFORNIA MUNICIPAL INCOME FUND - Common Shares, $0.00001 par value (PCQ)

Symbol: PCQ on NYSE
Investment type: Equity / Common Shares, $0.00001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.07%	+0.02%	$3,418,000	391,540	+87,303	+29%	$8.73	Q4 2025
30 Sep 2025	0.05%	+0.05%	$2,653,000	304,237	+304,237	NEW	$8.72	Q3 2025
31 Mar 2024		-0%	$0	0	-12,800	-100%	$9.12	Q1 2024
31 Dec 2023	0%	0%	$119,000	12,800	0		$9.30	Q4 2023
30 Sep 2023	0%	0%	$107,000	12,800	0		$8.36	Q3 2023
30 Jun 2023	0%	+0%	$125,000	12,800	+12,800	NEW	$9.77	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.