RIVERNORTH CAPITAL MANAGEMENT, LLC

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	1%	+0.03%	$21,362,852	2,447,062	+68,766	+2.9%	$8.73	Q4 2025
30 Sep 2025	1.2%	+0.78%	$20,738,742	2,378,296	+1,563,593	+192%	$8.72	Q3 2025
30 Jun 2025	0.39%	+0.03%	$6,998,299	814,703	+55,300	+7.3%	$8.59	Q2 2025
31 Mar 2025	0.36%	+0.06%	$6,720,717	759,403	+133,172		$8.85	Q1 2025
31 Dec 2024	0.27%	+0.13%	$5,661,128	626,231	+296,061	+90%	$9.04	Q4 2024
30 Sep 2024	0.16%	+0.05%	$3,288,493	330,170	+94,829	+40%	$9.96	Q3 2024
30 Jun 2024	0.1%	0%	$2,216,912	235,341	0		$9.42	Q2 2024
31 Mar 2024	0.11%	0%	$2,202,792	235,341	0		$9.36	Q1 2024
31 Dec 2023	0.11%	-0.16%	$2,193,378	235,341	-353,391	-60%	$9.32	Q4 2023
30 Sep 2023	0.26%	-0.01%	$4,910,025	588,732	-16,030	-2.7%	$8.34	Q3 2023
30 Jun 2023	0.3%	+0.06%	$5,926,668	604,762	+127,600	+27%	$9.80	Q2 2023
31 Mar 2023	0.23%	+0.23%	$4,809,793	477,162	+477,162	NEW	$10.08	Q1 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.