FIRST FOUNDATION ADVISORS

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%	+0.06%	$1,826,106	209,176	+176,380	+538%	$8.73	Q4 2025
30 Sep 2025	0.01%	-0.01%	$285,981	32,796	-16,430	-33%	$8.72	Q3 2025
30 Jun 2025	0.02%	-0%	$422,851	49,226	-10,085	-17%	$8.59	Q2 2025
31 Mar 2025	0.02%	-0%	$524,902	59,311	-13,638		$8.85	Q1 2025
31 Dec 2024	0.02%	-0%	$659,459	72,949	-1,055	-1.4%	$9.04	Q4 2024
30 Sep 2024	0.03%	+0%	$737,080	74,004	+1,055	+1.4%	$9.96	Q3 2024
30 Jun 2024	0.03%	0%	$687,180	72,949	0		$9.42	Q2 2024
31 Mar 2024	0.03%	0%	$682,803	72,949	0		$9.36	Q1 2024
31 Dec 2023	0.03%	0%	$679,885	72,949	0		$9.32	Q4 2023
30 Sep 2023	0.03%	0%	$608,395	72,949	0		$8.34	Q3 2023
30 Jun 2023	0.03%	+0.03%	$714,900	72,949	+72,949	NEW	$9.80	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.